收益率
近1月
-0.08%
近3月
1.75%
近6月
6.35%
近1年
8.22%
近3年
16.43%
今年以来
7.34%
成立以来
22.50%
数据截至：2026-09-10
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 | -2.59% | +1.52% | -1.15% | -0.67% | -2.89% |
| 2023 | +1.50% | +0.37% | +0.01% | -0.15% | +2.05% |
| 2024 | +2.66% | +1.60% | +1.46% | +1.70% | +8.18% |
| 2025 | -0.73% | +1.50% | -0.67% | -0.03% | +0.62% |
| 2026 | +0.11% | +5.94% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-22 | 1.0474 | 1.0474 | +0.02% |
| 2021-10-15 | 1.0472 | 1.0472 | +0.17% |
| 2021-10-08 | 1.0454 | 1.0454 | +0.07% |
| 2021-09-30 | 1.0447 | 1.0447 | +0.35% |
| 2021-09-24 | 1.0411 | 1.0411 | -0.12% |
| 2021-09-17 | 1.0423 | 1.0423 | -0.48% |
| 2021-09-10 | 1.0473 | 1.0473 | +0.43% |
| 2021-09-03 | 1.0428 | 1.0428 | -0.03% |
| 2021-08-27 | 1.0431 | 1.0431 | +0.43% |
| 2021-08-20 | 1.0386 | 1.0386 | -0.57% |
| 2021-08-13 | 1.0446 | 1.0446 | +0.11% |
| 2021-08-06 | 1.0435 | 1.0435 | +0.42% |
| 2021-07-30 | 1.0391 | 1.0391 | -1.07% |
| 2021-07-23 | 1.0503 | 1.0503 | +0.57% |
| 2021-07-16 | 1.0443 | 1.0443 | +0.37% |
| 2021-07-09 | 1.0404 | 1.0404 | +0.75% |
| 2021-07-02 | 1.0327 | 1.0327 | -0.56% |
| 2021-06-30 | 1.0385 | 1.0385 | +0.19% |
| 2021-06-25 | 1.0365 | 1.0365 | +0.99% |
| 2021-06-18 | 1.0263 | 1.0263 | -0.12% |
| 2021-06-11 | 1.0275 | 1.0275 | +0.64% |
| 2021-06-04 | 1.021 | 1.021 | -0.11% |
| 2021-05-28 | 1.0221 | 1.0221 | +0.25% |
| 2021-05-21 | 1.0196 | 1.0196 | +0.47% |
| 2021-05-14 | 1.0148 | 1.0148 | +0.29% |
| 2021-05-07 | 1.0119 | 1.0119 | -0.35% |
| 2021-04-30 | 1.0155 | 1.0155 | +0.32% |
| 2021-04-23 | 1.0123 | 1.0123 | +0.90% |
| 2021-04-16 | 1.0033 | 1.0033 | +0.14% |
| 2021-04-09 | 1.0019 | 1.0019 | -0.33% |