收益率
近1月
-0.75%
近3月
-7.82%
近6月
-10.25%
近1年
20.77%
近3年
31.17%
今年以来
-4.00%
成立以来
2.85%
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 | -17.72% | +9.15% | -11.16% | +5.64% | -17.22% |
| 2023 | +3.88% | -9.31% | +0.69% | -7.60% | -11.59% |
| 2024 | -2.16% | -5.98% | +13.12% | -5.68% | +5.26% |
| 2025 | +10.85% | -2.21% | +21.68% | +7.87% | +46.04% |
| 2026 | +3.59% | +7.08% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1230 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-27 | 0.9489 | 0.9489 | +1.64% |
| 2021-09-24 | 0.9336 | 0.9336 | +0.40% |
| 2021-09-23 | 0.9299 | 0.9299 | +0.09% |
| 2021-09-22 | 0.9291 | 0.9291 | -1.13% |
| 2021-09-17 | 0.9397 | 0.9397 | +1.37% |
| 2021-09-16 | 0.927 | 0.927 | +0.15% |
| 2021-09-15 | 0.9256 | 0.9256 | -1.17% |
| 2021-09-14 | 0.9366 | 0.9366 | -0.38% |
| 2021-09-13 | 0.9402 | 0.9402 | -0.34% |
| 2021-09-10 | 0.9434 | 0.9434 | +0.32% |
| 2021-09-09 | 0.9404 | 0.9404 | -0.42% |
| 2021-09-08 | 0.9444 | 0.9444 | -0.39% |
| 2021-09-07 | 0.9481 | 0.9481 | +0.37% |
| 2021-09-06 | 0.9446 | 0.9446 | +1.49% |
| 2021-09-03 | 0.9307 | 0.9307 | +0.13% |
| 2021-08-27 | 0.9295 | 0.9295 | +0.37% |
| 2021-08-20 | 0.9261 | 0.9261 | -3.42% |
| 2021-08-13 | 0.9589 | 0.9589 | +0.67% |
| 2021-08-06 | 0.9525 | 0.9525 | +1.28% |
| 2021-07-30 | 0.9405 | 0.9405 | -3.73% |
| 2021-07-23 | 0.9769 | 0.9769 | -0.92% |
| 2021-07-16 | 0.986 | 0.986 | +0.17% |
| 2021-07-12 | 0.9843 | 0.9843 | +0.53% |
| 2021-07-09 | 0.9791 | 0.9791 | -1.05% |
| 2021-07-02 | 0.9895 | 0.9895 | -1.00% |
| 2021-06-30 | 0.9995 | 0.9995 | -0.05% |
| 2021-06-25 | 1.0 | 1.0 | +0.37% |
| 2021-06-18 | 0.9963 | 0.9963 | -0.36% |
| 2021-06-11 | 0.9999 | 0.9999 | -0.01% |
| 2021-06-08 | 1.0 | 1.0 | - |