收益率
近1月
-4.12%
近3月
-17.01%
近6月
3.12%
近1年
19.58%
近3年
65.44%
今年以来
2.20%
成立以来
110.55%
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 | -13.23% | +12.39% | -15.51% | -5.82% | -19.70% |
| 2023 | +2.91% | -6.44% | -6.56% | -6.78% | -15.63% |
| 2024 | -0.58% | -3.52% | +24.94% | -6.73% | +20.27% |
| 2025 | +10.78% | +8.87% | +27.75% | +4.12% | +54.56% |
| 2026 | -7.29% | +66.79% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 340 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-17 | 1.8195 | 1.8195 | -2.64% |
| 2021-12-10 | 1.8688 | 1.8688 | -1.93% |
| 2021-12-03 | 1.9055 | 1.9055 | +0.46% |
| 2021-11-26 | 1.8967 | 1.8967 | +4.20% |
| 2021-11-19 | 1.8202 | 1.8202 | -1.85% |
| 2021-11-12 | 1.8545 | 1.8545 | +7.66% |
| 2021-11-05 | 1.7226 | 1.7226 | +0.74% |
| 2021-10-29 | 1.7099 | 1.7099 | +4.10% |
| 2021-10-22 | 1.6425 | 1.6425 | +3.04% |
| 2021-10-15 | 1.5941 | 1.5941 | +1.67% |
| 2021-10-08 | 1.5679 | 1.5679 | -1.43% |
| 2021-09-30 | 1.5906 | 1.5906 | -2.18% |
| 2021-09-24 | 1.6261 | 1.6261 | -1.24% |
| 2021-09-17 | 1.6465 | 1.6465 | -3.54% |
| 2021-09-10 | 1.707 | 1.707 | +4.47% |
| 2021-09-03 | 1.634 | 1.634 | -2.24% |
| 2021-08-27 | 1.6714 | 1.6714 | +3.35% |
| 2021-08-20 | 1.6172 | 1.6172 | +1.12% |
| 2021-08-13 | 1.5993 | 1.5993 | -0.27% |
| 2021-08-06 | 1.6036 | 1.6036 | +4.17% |
| 2021-07-30 | 1.5394 | 1.5394 | +2.07% |
| 2021-07-23 | 1.5082 | 1.5082 | +7.62% |
| 2021-07-16 | 1.4014 | 1.4014 | +0.59% |
| 2021-07-09 | 1.3932 | 1.3932 | +13.45% |
| 2021-07-02 | 1.228 | 1.228 | -3.27% |
| 2021-06-30 | 1.2695 | 1.2695 | +2.74% |
| 2021-06-25 | 1.2356 | 1.2356 | +2.57% |
| 2021-06-18 | 1.2046 | 1.2046 | -1.61% |
| 2021-06-11 | 1.2243 | 1.2243 | +1.47% |
| 2021-06-04 | 1.2066 | 1.2066 | +4.17% |