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 |
|---|---|---|---|
| 2021-07-01 | 1.047 | 1.047 | -0.49% |
| 2021-06-30 | 1.0522 | 1.0522 | +0.61% |
| 2021-06-29 | 1.0458 | 1.0458 | +0.07% |
| 2021-06-28 | 1.0451 | 1.0451 | +0.53% |
| 2021-06-25 | 1.0396 | 1.0396 | +0.52% |
| 2021-06-24 | 1.0342 | 1.0342 | -0.62% |
| 2021-06-23 | 1.0407 | 1.0407 | +0.74% |
| 2021-06-22 | 1.0331 | 1.0331 | +0.15% |
| 2021-06-21 | 1.0316 | 1.0316 | +0.18% |
| 2021-06-18 | 1.0297 | 1.0297 | +0.31% |
| 2021-06-11 | 1.0265 | 1.0265 | +0.21% |
| 2021-06-04 | 1.0243 | 1.0243 | +0.70% |
| 2021-05-28 | 1.0172 | 1.0172 | +1.25% |
| 2021-05-21 | 1.0046 | 1.0046 | +0.15% |
| 2021-05-14 | 1.0031 | 1.0031 | +0.41% |
| 2021-05-07 | 0.999 | 0.999 | -0.89% |
| 2021-04-30 | 1.008 | 1.008 | +0.52% |
| 2021-04-23 | 1.0028 | 1.0028 | +0.63% |
| 2021-04-16 | 0.9965 | 0.9965 | -0.27% |
| 2021-04-09 | 0.9992 | 0.9992 | -0.39% |
| 2021-04-02 | 1.0031 | 1.0031 | +0.31% |
| 2021-03-26 | 1.0 | 1.0 | - |