收益率
近1月
-1.10%
近3月
0.71%
近6月
-1.49%
近1年
1.46%
近3年
9.46%
今年以来
0.05%
成立以来
32.14%
数据截至：2026-09-11
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -4.20% | +3.85% | -3.40% | -3.96% | -6.13% |
| 2023 | -0.42% | -0.64% | -1.55% | -0.17% | -2.84% |
| 2024 | +0.68% | +1.60% | +2.33% | +0.14% | +5.26% |
| 2025 | +0.77% | +0.61% | +1.94% | +0.58% | +4.38% |
| 2026 | +0.49% | -2.99% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 1031 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-11 | 1.2806 | 1.2806 | +1.01% |
| 2021-06-04 | 1.2678 | 1.2678 | +0.06% |
| 2021-05-28 | 1.267 | 1.267 | +0.60% |
| 2021-05-21 | 1.2594 | 1.2594 | +1.21% |
| 2021-05-14 | 1.2444 | 1.2444 | +0.27% |
| 2021-05-07 | 1.241 | 1.241 | -1.22% |
| 2021-04-30 | 1.2563 | 1.2563 | +0.94% |
| 2021-04-23 | 1.2446 | 1.2446 | +1.84% |
| 2021-04-16 | 1.2221 | 1.2221 | -0.33% |
| 2021-04-09 | 1.2262 | 1.2262 | -0.16% |
| 2021-04-02 | 1.2282 | 1.2282 | +1.37% |
| 2021-03-26 | 1.2116 | 1.2116 | +0.71% |
| 2021-03-19 | 1.203 | 1.203 | -1.00% |
| 2021-03-12 | 1.2152 | 1.2152 | -0.97% |
| 2021-03-05 | 1.2271 | 1.2271 | -0.49% |
| 2021-02-26 | 1.2331 | 1.2331 | -3.46% |
| 2021-02-19 | 1.2773 | 1.2773 | -1.26% |
| 2021-02-10 | 1.2936 | 1.2936 | +2.59% |
| 2021-02-05 | 1.2609 | 1.2609 | +0.60% |
| 2021-01-29 | 1.2534 | 1.2534 | -2.59% |
| 2021-01-22 | 1.2867 | 1.2867 | +2.29% |
| 2021-01-15 | 1.2579 | 1.2579 | -0.44% |
| 2021-01-08 | 1.2635 | 1.2635 | +2.63% |
| 2020-12-31 | 1.2311 | 1.2311 | +0.08% |
| 2020-12-25 | 1.2301 | 1.2301 | +1.44% |
| 2020-12-18 | 1.2126 | 1.2126 | +1.44% |
| 2020-12-11 | 1.1954 | 1.1954 | -0.63% |
| 2020-12-04 | 1.203 | 1.203 | +0.90% |
| 2020-11-27 | 1.1923 | 1.1923 | -0.32% |
| 2020-11-20 | 1.1961 | 1.1961 | -0.30% |