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 |
|---|---|---|---|
| 2021-08-12 | 1.1488 | 1.1488 | +0.92% |
| 2021-08-11 | 1.1383 | 1.1383 | +1.30% |
| 2021-08-10 | 1.1237 | 1.1237 | -0.43% |
| 2021-08-09 | 1.1285 | 1.1285 | -1.61% |
| 2021-08-06 | 1.147 | 1.147 | +0.75% |
| 2021-08-05 | 1.1385 | 1.1385 | -0.38% |
| 2021-08-04 | 1.1428 | 1.1428 | +4.17% |
| 2021-08-03 | 1.0971 | 1.0971 | -2.90% |
| 2021-08-02 | 1.1299 | 1.1299 | +1.79% |
| 2021-07-30 | 1.11 | 1.11 | +0.57% |
| 2021-07-29 | 1.1037 | 1.1037 | +3.30% |
| 2021-07-28 | 1.0684 | 1.0684 | -0.13% |
| 2021-07-27 | 1.0698 | 1.0698 | -3.25% |
| 2021-07-26 | 1.1057 | 1.1057 | -0.06% |
| 2021-07-23 | 1.1064 | 1.1064 | -1.75% |
| 2021-07-22 | 1.1261 | 1.1261 | +0.43% |
| 2021-07-21 | 1.1213 | 1.1213 | +2.69% |
| 2021-07-20 | 1.0919 | 1.0919 | +0.34% |
| 2021-07-19 | 1.0882 | 1.0882 | -1.51% |
| 2021-07-16 | 1.1049 | 1.1049 | -1.04% |
| 2021-07-15 | 1.1165 | 1.1165 | +1.66% |
| 2021-07-14 | 1.0983 | 1.0983 | -1.65% |
| 2021-07-13 | 1.1167 | 1.1167 | +0.31% |
| 2021-07-12 | 1.1133 | 1.1133 | +2.84% |
| 2021-07-09 | 1.0826 | 1.0826 | +0.89% |
| 2021-07-08 | 1.073 | 1.073 | +0.61% |
| 2021-07-07 | 1.0665 | 1.0665 | +1.66% |
| 2021-07-06 | 1.0491 | 1.0491 | -0.44% |
| 2021-07-05 | 1.0537 | 1.0537 | +0.89% |
| 2021-07-02 | 1.0444 | 1.0444 | -0.25% |