收益率
近1月
-2.79%
近3月
-4.30%
近6月
-18.03%
近1年
-30.72%
近3年
-37.37%
今年以来
-24.45%
成立以来
-69.31%
数据截至：2026-09-07
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 | -21.39% | +8.28% | -16.67% | -1.05% | -30.93% |
| 2023 | -0.93% | -8.85% | -7.14% | -7.70% | -23.21% |
| 2024 | -1.70% | -13.82% | +10.10% | -7.68% | -10.13% |
| 2025 | +4.23% | -2.62% | +6.81% | -7.23% | +0.20% |
| 2026 | -16.52% | -10.29% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1215 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-28 | 0.861 | 0.861 | +0.01% |
| 2021-09-27 | 0.8609 | 0.8609 | +0.63% |
| 2021-09-24 | 0.8555 | 0.8555 | -1.11% |
| 2021-09-17 | 0.8651 | 0.8651 | -2.55% |
| 2021-09-10 | 0.8877 | 0.8877 | +1.01% |
| 2021-09-03 | 0.8788 | 0.8788 | +0.51% |
| 2021-08-27 | 0.8743 | 0.8743 | -1.24% |
| 2021-08-20 | 0.8853 | 0.8853 | -4.20% |
| 2021-08-13 | 0.9241 | 0.9241 | +1.02% |
| 2021-08-06 | 0.9148 | 0.9148 | -0.59% |
| 2021-07-30 | 0.9202 | 0.9202 | -4.29% |
| 2021-07-23 | 0.9614 | 0.9614 | -2.51% |
| 2021-07-16 | 0.9862 | 0.9862 | -1.39% |
| 2021-07-09 | 1.0001 | 1.0001 | +0.01% |
| 2021-07-08 | 1.0 | 1.0 | - |