收益率
近1月
-1.63%
近3月
2.02%
近6月
9.33%
近1年
18.30%
近3年
9.18%
今年以来
14.87%
成立以来
-11.78%
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 | -19.14% | +2.80% | -13.20% | +15.73% | -20.02% |
| 2023 | +11.02% | -13.67% | -9.47% | -10.16% | -19.87% |
| 2024 | -11.03% | -16.05% | +22.62% | -22.34% | -16.64% |
| 2025 | +21.92% | -2.16% | +20.65% | -8.98% | +31.28% |
| 2026 | -10.64% | +41.01% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-03-01 | 1.0306 | 1.0306 | +1.54% |
| 2021-02-26 | 1.015 | 1.015 | -10.02% |
| 2021-02-19 | 1.128 | 1.128 | -4.20% |
| 2021-02-10 | 1.1774 | 1.1774 | +5.89% |
| 2021-02-05 | 1.1119 | 1.1119 | -0.04% |
| 2021-01-29 | 1.1124 | 1.1124 | -7.52% |
| 2021-01-22 | 1.2029 | 1.2029 | +11.73% |
| 2021-01-15 | 1.0766 | 1.0766 | -0.99% |
| 2021-01-08 | 1.0874 | 1.0874 | +3.56% |
| 2020-12-31 | 1.05 | 1.05 | +2.18% |
| 2020-12-25 | 1.0276 | 1.0276 | +1.10% |
| 2020-12-18 | 1.0164 | 1.0164 | -0.49% |
| 2020-12-11 | 1.0214 | 1.0214 | +1.68% |
| 2020-12-04 | 1.0045 | 1.0045 | +2.31% |
| 2020-11-27 | 0.9818 | 0.9818 | -3.05% |
| 2020-11-20 | 1.0127 | 1.0127 | +0.96% |
| 2020-11-13 | 1.0031 | 1.0031 | -1.34% |
| 2020-11-06 | 1.0167 | 1.0167 | +1.71% |
| 2020-10-30 | 0.9996 | 0.9996 | +3.08% |
| 2020-10-23 | 0.9697 | 0.9697 | -4.57% |
| 2020-10-16 | 1.0161 | 1.0161 | -0.22% |
| 2020-10-15 | 1.0183 | 1.0183 | -0.54% |
| 2020-10-14 | 1.0238 | 1.0238 | +3.33% |
| 2020-10-09 | 0.9908 | 0.9908 | +2.00% |
| 2020-09-30 | 0.9714 | 0.9714 | +1.39% |
| 2020-09-25 | 0.9581 | 0.9581 | -0.55% |
| 2020-09-18 | 0.9634 | 0.9634 | +0.72% |
| 2020-09-11 | 0.9565 | 0.9565 | -4.51% |
| 2020-09-04 | 1.0017 | 1.0017 | -0.67% |
| 2020-08-28 | 1.0085 | 1.0085 | +1.45% |