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 |
|---|---|---|---|
| 2021-05-28 | 1.1583 | 1.1583 | +6.19% |
| 2021-05-21 | 1.0908 | 1.0908 | +6.32% |
| 2021-05-14 | 1.026 | 1.026 | +1.95% |
| 2021-05-07 | 1.0064 | 1.0064 | -4.98% |
| 2021-04-30 | 1.0592 | 1.0592 | +0.90% |
| 2021-04-23 | 1.0498 | 1.0498 | +5.67% |
| 2021-04-16 | 0.9935 | 0.9935 | +0.62% |
| 2021-04-09 | 0.9874 | 0.9874 | -0.95% |
| 2021-04-02 | 0.9969 | 0.9969 | +3.70% |
| 2021-03-26 | 0.9613 | 0.9613 | +1.52% |
| 2021-03-19 | 0.9469 | 0.9469 | +0.84% |
| 2021-03-12 | 0.939 | 0.939 | -6.36% |
| 2021-03-05 | 1.0028 | 1.0028 | -1.84% |
| 2021-02-26 | 1.0216 | 1.0216 | -7.03% |
| 2021-02-19 | 1.0989 | 1.0989 | -1.71% |
| 2021-02-10 | 1.118 | 1.118 | +4.72% |
| 2021-02-05 | 1.0676 | 1.0676 | -2.41% |
| 2021-01-29 | 1.094 | 1.094 | -7.19% |
| 2021-01-22 | 1.1788 | 1.1788 | +7.59% |
| 2021-01-15 | 1.0956 | 1.0956 | -0.89% |
| 2021-01-08 | 1.1054 | 1.1054 | +1.11% |
| 2020-12-31 | 1.0933 | 1.0933 | +2.41% |
| 2020-12-25 | 1.0676 | 1.0676 | +0.04% |
| 2020-12-18 | 1.0672 | 1.0672 | +3.35% |
| 2020-12-11 | 1.0326 | 1.0326 | +0.94% |
| 2020-12-04 | 1.023 | 1.023 | +3.24% |
| 2020-11-27 | 0.9909 | 0.9909 | -1.15% |
| 2020-11-20 | 1.0024 | 1.0024 | -0.17% |
| 2020-11-13 | 1.0041 | 1.0041 | +0.07% |
| 2020-11-06 | 1.0034 | 1.0034 | +2.69% |