收益率
近1月
-1.44%
近3月
-3.29%
近6月
-1.57%
近1年
1.63%
近3年
-0.31%
今年以来
-0.73%
成立以来
-21.59%
数据截至：2026-09-09
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 | -9.46% | +3.69% | -9.96% | +1.81% | -15.34% |
| 2023 | +1.81% | -7.05% | -5.72% | -7.22% | -16.44% |
| 2024 | +0.50% | -5.16% | +7.91% | -6.94% | +1.83% |
| 2025 | +0.19% | +1.01% | +8.19% | +0.18% | +11.38% |
| 2026 | -2.82% | +11.89% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-31 | 2.6767 | 2.6767 | +0.23% |
| 2021-12-30 | 2.6706 | 2.6706 | +0.53% |
| 2021-12-29 | 2.6565 | 2.6565 | -0.92% |
| 2021-12-28 | 2.6811 | 2.6811 | +0.40% |
| 2021-12-27 | 2.6704 | 2.6704 | -0.06% |
| 2021-12-24 | 2.672 | 2.672 | -0.47% |
| 2021-12-23 | 2.6847 | 2.6847 | +0.30% |
| 2021-12-22 | 2.6768 | 2.6768 | +0.03% |
| 2021-12-21 | 2.676 | 2.676 | +0.75% |
| 2021-12-20 | 2.6561 | 2.6561 | -0.89% |
| 2021-12-17 | 2.68 | 2.68 | -1.06% |
| 2021-12-16 | 2.7086 | 2.7086 | +0.42% |
| 2021-12-15 | 2.6974 | 2.6974 | -0.68% |
| 2021-12-14 | 2.7159 | 2.7159 | -0.30% |
| 2021-12-13 | 2.7242 | 2.7242 | +0.13% |
| 2021-12-10 | 2.7207 | 2.7207 | -0.18% |
| 2021-12-09 | 2.7257 | 2.7257 | +0.64% |
| 2021-12-08 | 2.7085 | 2.7085 | +1.12% |
| 2021-12-07 | 2.6785 | 2.6785 | -0.15% |
| 2021-12-06 | 2.6824 | 2.6824 | -0.62% |
| 2021-12-03 | 2.6991 | 2.6991 | +0.72% |
| 2021-12-02 | 2.6799 | 2.6799 | -0.06% |
| 2021-12-01 | 2.6814 | 2.6814 | +0.03% |
| 2021-11-30 | 2.6805 | 2.6805 | -0.36% |
| 2021-11-29 | 2.6901 | 2.6901 | +0.31% |
| 2021-11-26 | 2.6819 | 2.6819 | -0.17% |
| 2021-11-25 | 2.6864 | 2.6864 | -0.29% |
| 2021-11-24 | 2.6941 | 2.6941 | +0.33% |
| 2021-11-23 | 2.6853 | 2.6853 | -0.31% |
| 2021-11-22 | 2.6937 | 2.6937 | +0.44% |