收益率
近1月
-0.40%
近3月
-1.03%
近6月
-0.49%
近1年
2.65%
近3年
8.63%
今年以来
-0.76%
成立以来
3.31%
数据截至：2026-09-10
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 | -2.14% | +1.48% | -3.28% | +0.28% | -4.23% |
| 2023 | +0.86% | -1.44% | -2.80% | -3.25% | -5.87% |
| 2024 | +0.46% | +0.16% | +6.17% | -3.69% | +6.06% |
| 2025 | +1.55% | +0.20% | +7.14% | -1.40% | +8.37% |
| 2026 | -1.83% | +3.35% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-24 | 1.0048 | 1.0048 | - |
| 2021-11-23 | 1.0048 | 1.0048 | -0.03% |
| 2021-11-22 | 1.0051 | 1.0051 | +0.07% |
| 2021-11-19 | 1.0044 | 1.0044 | +0.10% |
| 2021-11-18 | 1.0034 | 1.0034 | -0.06% |
| 2021-11-17 | 1.004 | 1.004 | +0.02% |
| 2021-11-16 | 1.0038 | 1.0038 | -0.03% |
| 2021-11-15 | 1.0041 | 1.0041 | -0.01% |
| 2021-11-12 | 1.0042 | 1.0042 | +0.03% |
| 2021-11-11 | 1.0039 | 1.0039 | +0.13% |
| 2021-11-10 | 1.0026 | 1.0026 | -0.03% |
| 2021-11-09 | 1.0029 | 1.0029 | +0.03% |
| 2021-11-08 | 1.0026 | 1.0026 | +0.03% |
| 2021-11-05 | 1.0023 | 1.0023 | -0.05% |
| 2021-11-04 | 1.0028 | 1.0028 | +0.07% |
| 2021-11-03 | 1.0021 | 1.0021 | -0.03% |
| 2021-11-02 | 1.0024 | 1.0024 | -0.07% |
| 2021-11-01 | 1.0031 | 1.0031 | -0.01% |
| 2021-10-29 | 1.0032 | 1.0032 | +0.07% |
| 2021-10-28 | 1.0025 | 1.0025 | -0.05% |
| 2021-10-27 | 1.003 | 1.003 | -0.06% |
| 2021-10-26 | 1.0036 | 1.0036 | - |
| 2021-10-25 | 1.0036 | 1.0036 | +0.02% |
| 2021-10-22 | 1.0034 | 1.0034 | +0.01% |
| 2021-10-21 | 1.0033 | 1.0033 | +0.05% |
| 2021-10-20 | 1.0028 | 1.0028 | -0.04% |
| 2021-10-19 | 1.0032 | 1.0032 | +0.05% |
| 2021-10-15 | 1.0027 | 1.0027 | +0.13% |
| 2021-10-08 | 1.0014 | 1.0014 | +0.07% |
| 2021-09-30 | 1.0007 | 1.0007 | - |