收益率
近1月
-0.12%
近3月
4.89%
近6月
6.79%
近1年
26.95%
近3年
-7.19%
今年以来
3.17%
成立以来
38.37%
数据截至：2026-03-12
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 | -8.14% | -0.28% | -9.78% | +3.12% | -15.50% |
| 2023 | +10.20% | +4.82% | +4.64% | +5.13% | +26.68% |
| 2024 | -22.32% | -15.54% | -0.88% | -6.83% | -37.01% |
| 2025 | +3.19% | +7.93% | +6.68% | +3.08% | +24.93% |
| 2026 | -0.65% | -13.41% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 2749 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.3968 | 1.3968 | +1.06% |
| 2026-09-07 | 1.3822 | 1.3822 | +0.36% |
| 2026-09-04 | 1.3773 | 1.3773 | +0.62% |
| 2026-09-03 | 1.3688 | 1.3688 | -0.58% |
| 2026-09-02 | 1.3768 | 1.3768 | -0.48% |
| 2026-09-01 | 1.3834 | 1.3834 | +1.20% |
| 2026-08-31 | 1.367 | 1.367 | +0.04% |
| 2026-08-28 | 1.3664 | 1.3664 | +0.71% |
| 2026-08-27 | 1.3568 | 1.3568 | -0.19% |
| 2026-08-26 | 1.3594 | 1.3594 | +0.44% |
| 2026-08-25 | 1.3535 | 1.3535 | +1.53% |
| 2026-08-24 | 1.3331 | 1.3331 | -0.28% |
| 2026-08-21 | 1.3368 | 1.3368 | -0.58% |
| 2026-08-20 | 1.3446 | 1.3446 | +0.99% |
| 2026-08-19 | 1.3314 | 1.3314 | -1.06% |
| 2026-08-18 | 1.3456 | 1.3456 | +0.55% |
| 2026-08-17 | 1.3382 | 1.3382 | +1.08% |
| 2026-08-14 | 1.3239 | 1.3239 | -0.19% |
| 2026-08-13 | 1.3264 | 1.3264 | -0.50% |
| 2026-08-12 | 1.3331 | 1.3331 | +0.54% |
| 2026-08-11 | 1.326 | 1.326 | -0.25% |
| 2026-08-10 | 1.3293 | 1.3293 | +1.65% |
| 2026-08-07 | 1.3077 | 1.3077 | -0.34% |
| 2026-08-06 | 1.3121 | 1.3121 | +0.31% |
| 2026-08-05 | 1.3081 | 1.3081 | -0.33% |
| 2026-08-04 | 1.3124 | 1.3124 | -0.36% |
| 2026-08-03 | 1.3171 | 1.3171 | +1.64% |
| 2026-07-31 | 1.2958 | 1.2958 | +0.90% |
| 2026-07-30 | 1.2842 | 1.2842 | +0.18% |
| 2026-07-29 | 1.2819 | 1.2819 | +1.55% |