收益率
近1月
2.78%
近3月
7.02%
近6月
1.82%
近1年
18.94%
近3年
-10.10%
今年以来
3.25%
成立以来
8.08%
数据截至：2026-03-13
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 | -12.10% | +7.30% | -11.32% | +4.25% | -13.93% |
| 2023 | -0.58% | -10.99% | -6.38% | -3.06% | -19.39% |
| 2024 | -1.42% | -7.89% | +10.51% | -9.02% | -3.38% |
| 2025 | -0.15% | +2.35% | +8.67% | -0.52% | +12.81% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 2778 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.932 | 0.932 | +1.02% |
| 2026-09-07 | 0.9226 | 0.9226 | -0.11% |
| 2026-09-04 | 0.9236 | 0.9236 | +1.76% |
| 2026-09-03 | 0.9076 | 0.9076 | -0.44% |
| 2026-09-02 | 0.9116 | 0.9116 | -1.14% |
| 2026-09-01 | 0.9221 | 0.9221 | +0.83% |
| 2026-08-31 | 0.9145 | 0.9145 | -0.64% |
| 2026-08-28 | 0.9204 | 0.9204 | +0.97% |
| 2026-08-27 | 0.9116 | 0.9116 | +0.54% |
| 2026-08-26 | 0.9067 | 0.9067 | +0.03% |
| 2026-08-25 | 0.9064 | 0.9064 | +0.44% |
| 2026-08-24 | 0.9024 | 0.9024 | +0.24% |
| 2026-08-21 | 0.9002 | 0.9002 | -1.53% |
| 2026-08-20 | 0.9142 | 0.9142 | +0.76% |
| 2026-08-19 | 0.9073 | 0.9073 | -1.43% |
| 2026-08-18 | 0.9205 | 0.9205 | +1.24% |
| 2026-08-17 | 0.9092 | 0.9092 | +0.24% |
| 2026-08-14 | 0.907 | 0.907 | -0.78% |
| 2026-08-13 | 0.9141 | 0.9141 | -0.85% |
| 2026-08-12 | 0.9219 | 0.9219 | -0.13% |
| 2026-08-11 | 0.9231 | 0.9231 | -1.36% |
| 2026-08-10 | 0.9358 | 0.9358 | +2.34% |
| 2026-08-07 | 0.9144 | 0.9144 | -0.19% |
| 2026-08-06 | 0.9161 | 0.9161 | -0.46% |
| 2026-08-05 | 0.9203 | 0.9203 | -0.04% |
| 2026-08-04 | 0.9207 | 0.9207 | -1.36% |
| 2026-08-03 | 0.9334 | 0.9334 | -0.42% |
| 2026-07-31 | 0.9373 | 0.9373 | -0.61% |
| 2026-07-30 | 0.9431 | 0.9431 | +1.41% |
| 2026-07-29 | 0.93 | 0.93 | - |