收益率
近1月
-1.55%
近3月
1.78%
近6月
-7.38%
近1年
-12.27%
近3年
25.90%
今年以来
-14.06%
成立以来
-10.35%
数据截至：2026-09-04
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 | -14.97% | +5.49% | -9.07% | -3.53% | -23.33% |
| 2023 | -5.24% | -3.65% | -15.85% | -3.57% | -24.90% |
| 2024 | -3.74% | -2.86% | +20.90% | -1.00% | +20.56% |
| 2025 | +15.50% | +3.49% | +14.69% | -4.53% | +32.90% |
| 2026 | -12.23% | +0.95% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1282 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-27 | 1.1284 | 1.1284 | -3.76% |
| 2021-09-24 | 1.1725 | 1.1725 | -1.30% |
| 2021-09-23 | 1.1879 | 1.1879 | -1.50% |
| 2021-09-22 | 1.206 | 1.206 | +0.36% |
| 2021-09-17 | 1.2017 | 1.2017 | +1.20% |
| 2021-09-16 | 1.1875 | 1.1875 | -3.51% |
| 2021-09-15 | 1.2307 | 1.2307 | +2.11% |
| 2021-09-14 | 1.2053 | 1.2053 | +2.05% |
| 2021-09-13 | 1.1811 | 1.1811 | +0.36% |
| 2021-09-10 | 1.1769 | 1.1769 | +0.84% |
| 2021-09-09 | 1.1671 | 1.1671 | -0.31% |
| 2021-09-08 | 1.1707 | 1.1707 | -1.28% |
| 2021-09-07 | 1.1859 | 1.1859 | +2.24% |
| 2021-09-06 | 1.1599 | 1.1599 | +0.01% |
| 2021-09-03 | 1.1598 | 1.1598 | -1.73% |
| 2021-09-02 | 1.1802 | 1.1802 | +1.72% |
| 2021-09-01 | 1.1603 | 1.1603 | -3.48% |
| 2021-08-31 | 1.2021 | 1.2021 | +0.04% |
| 2021-08-30 | 1.2016 | 1.2016 | +1.08% |
| 2021-08-27 | 1.1888 | 1.1888 | +1.17% |
| 2021-08-26 | 1.1751 | 1.1751 | -0.73% |
| 2021-08-25 | 1.1838 | 1.1838 | +1.00% |
| 2021-08-24 | 1.1721 | 1.1721 | +1.56% |
| 2021-08-23 | 1.1541 | 1.1541 | +2.06% |
| 2021-08-20 | 1.1308 | 1.1308 | +0.60% |
| 2021-08-19 | 1.1241 | 1.1241 | +2.73% |
| 2021-08-18 | 1.0942 | 1.0942 | +0.94% |
| 2021-08-17 | 1.084 | 1.084 | -2.47% |
| 2021-08-16 | 1.1114 | 1.1114 | -2.34% |
| 2021-08-13 | 1.138 | 1.138 | -0.94% |