收益率
近1月
0.15%
近3月
-17.08%
近6月
-21.89%
近1年
-18.29%
近3年
-23.39%
今年以来
-21.29%
成立以来
-41.46%
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 | -19.32% | +15.33% | -14.15% | +4.15% | -19.25% |
| 2023 | -0.70% | -3.59% | -6.12% | -7.03% | -17.60% |
| 2024 | -8.30% | -1.51% | +6.82% | -13.74% | -8.31% |
| 2025 | -1.67% | +3.30% | +17.43% | -2.60% | +16.20% |
| 2026 | -8.75% | +10.75% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1171 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-28 | 1.0521 | 1.0521 | +0.71% |
| 2021-12-27 | 1.0447 | 1.0447 | -0.11% |
| 2021-12-24 | 1.0459 | 1.0459 | -0.98% |
| 2021-12-23 | 1.0563 | 1.0563 | +0.67% |
| 2021-12-22 | 1.0493 | 1.0493 | +1.02% |
| 2021-12-21 | 1.0387 | 1.0387 | +0.84% |
| 2021-12-20 | 1.03 | 1.03 | -1.70% |
| 2021-12-17 | 1.0478 | 1.0478 | -1.22% |
| 2021-12-16 | 1.0607 | 1.0607 | +0.52% |
| 2021-12-15 | 1.0552 | 1.0552 | -0.47% |
| 2021-12-14 | 1.0602 | 1.0602 | -0.93% |
| 2021-12-13 | 1.0702 | 1.0702 | +0.61% |
| 2021-12-10 | 1.0637 | 1.0637 | +0.46% |
| 2021-12-09 | 1.0588 | 1.0588 | +0.11% |
| 2021-12-08 | 1.0576 | 1.0576 | +1.43% |
| 2021-12-07 | 1.0427 | 1.0427 | -0.51% |
| 2021-12-06 | 1.048 | 1.048 | -0.86% |
| 2021-12-03 | 1.0571 | 1.0571 | +0.30% |
| 2021-11-26 | 1.0539 | 1.0539 | +0.09% |
| 2021-11-19 | 1.053 | 1.053 | +0.81% |
| 2021-11-12 | 1.0445 | 1.0445 | +0.87% |
| 2021-11-05 | 1.0355 | 1.0355 | +0.26% |
| 2021-10-29 | 1.0328 | 1.0328 | +1.44% |
| 2021-10-22 | 1.0181 | 1.0181 | +0.19% |
| 2021-10-15 | 1.0162 | 1.0162 | +1.67% |
| 2021-10-08 | 0.9995 | 0.9995 | +0.09% |
| 2021-09-30 | 0.9986 | 0.9986 | +0.17% |
| 2021-09-24 | 0.9969 | 0.9969 | -0.04% |
| 2021-09-17 | 0.9973 | 0.9973 | -0.26% |
| 2021-09-10 | 0.9999 | 0.9999 | -0.01% |