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 |
|---|---|---|---|
| 2021-04-02 | 1.0052 | 1.0052 | +0.63% |
| 2021-03-26 | 0.9989 | 0.9989 | +0.13% |
| 2021-03-19 | 0.9976 | 0.9976 | -0.60% |
| 2021-03-12 | 1.0036 | 1.0036 | -0.25% |
| 2021-03-05 | 1.0061 | 1.0061 | -0.31% |
| 2021-02-26 | 1.0092 | 1.0092 | -1.51% |
| 2021-02-19 | 1.0247 | 1.0247 | -0.53% |
| 2021-02-10 | 1.0302 | 1.0302 | +1.21% |
| 2021-02-05 | 1.0179 | 1.0179 | +0.58% |
| 2021-01-29 | 1.012 | 1.012 | -0.96% |
| 2021-01-22 | 1.0218 | 1.0218 | +1.43% |
| 2021-01-15 | 1.0074 | 1.0074 | -0.45% |
| 2021-01-08 | 1.012 | 1.012 | +1.20% |
| 2020-12-31 | 1.0 | 1.0 | +0.21% |
| 2020-12-25 | 0.9979 | 0.9979 | -0.19% |
| 2020-12-18 | 0.9998 | 0.9998 | -0.02% |
| 2020-12-16 | 1.0 | 1.0 | - |