收益率
近1月
-1.36%
近3月
-7.71%
近6月
-13.04%
近1年
7.86%
近3年
38.59%
今年以来
-3.48%
成立以来
84.48%
数据截至：2026-09-07
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 | -8.76% | +8.67% | -7.92% | -1.17% | -9.48% |
| 2023 | +1.60% | -1.03% | -4.65% | -5.64% | -7.78% |
| 2024 | +9.05% | +2.19% | +3.52% | -7.97% | +11.87% |
| 2025 | +2.97% | -0.30% | +27.73% | +0.29% | +36.02% |
| 2026 | +1.03% | +11.73% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1291 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-07-12 | 1.1517 | 1.1517 | +2.51% |
| 2021-07-09 | 1.1235 | 1.1235 | +1.51% |
| 2021-07-08 | 1.1068 | 1.1068 | +0.59% |
| 2021-07-07 | 1.1003 | 1.1003 | +1.36% |
| 2021-07-06 | 1.0855 | 1.0855 | +0.34% |
| 2021-07-05 | 1.0818 | 1.0818 | +2.43% |
| 2021-07-02 | 1.0561 | 1.0561 | -0.21% |
| 2021-07-01 | 1.0583 | 1.0583 | -1.44% |
| 2021-06-30 | 1.0738 | 1.0738 | +1.11% |
| 2021-06-29 | 1.062 | 1.062 | +0.15% |
| 2021-06-28 | 1.0604 | 1.0604 | +0.29% |
| 2021-06-25 | 1.0573 | 1.0573 | +0.73% |
| 2021-06-24 | 1.0496 | 1.0496 | -0.42% |
| 2021-06-23 | 1.054 | 1.054 | +0.76% |
| 2021-06-22 | 1.046 | 1.046 | +0.35% |
| 2021-06-21 | 1.0424 | 1.0424 | +0.69% |
| 2021-06-18 | 1.0353 | 1.0353 | +0.66% |
| 2021-06-17 | 1.0285 | 1.0285 | -0.77% |
| 2021-06-11 | 1.0365 | 1.0365 | +0.31% |
| 2021-06-04 | 1.0333 | 1.0333 | +0.29% |
| 2021-05-28 | 1.0303 | 1.0303 | +1.49% |
| 2021-05-21 | 1.0152 | 1.0152 | +0.49% |
| 2021-05-14 | 1.0102 | 1.0102 | +0.20% |
| 2021-05-07 | 1.0082 | 1.0082 | -0.56% |
| 2021-04-30 | 1.0139 | 1.0139 | +0.17% |
| 2021-04-23 | 1.0122 | 1.0122 | +0.37% |
| 2021-04-16 | 1.0085 | 1.0085 | +0.32% |
| 2021-04-09 | 1.0053 | 1.0053 | +0.40% |
| 2021-04-02 | 1.0013 | 1.0013 | +0.14% |
| 2021-03-26 | 0.9999 | 0.9999 | -0.01% |