收益率
近1月
-3.47%
近3月
-3.36%
近6月
-5.59%
近1年
3.60%
近3年
-0.86%
今年以来
-4.77%
成立以来
153.30%
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 | -16.15% | +6.44% | -12.64% | +3.85% | -20.14% |
| 2023 | +0.58% | -3.83% | -5.74% | -3.79% | -11.70% |
| 2024 | +2.77% | +4.43% | -0.98% | -3.33% | +4.93% |
| 2025 | +2.55% | +0.62% | +12.65% | -5.72% | +10.62% |
| 2026 | -7.67% | -6.50% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 2506 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.374 | 2.294 | +0.22% |
| 2026-09-11 | 1.371 | 2.291 | -1.51% |
| 2026-09-10 | 1.392 | 2.312 | -1.07% |
| 2026-09-09 | 1.407 | 2.327 | +0.36% |
| 2026-09-08 | 1.402 | 2.322 | -0.36% |
| 2026-09-07 | 1.407 | 2.327 | -0.78% |
| 2026-09-04 | 1.418 | 2.338 | +0.93% |
| 2026-09-03 | 1.405 | 2.325 | +0.79% |
| 2026-09-02 | 1.394 | 2.314 | -0.92% |
| 2026-09-01 | 1.407 | 2.327 | -1.61% |
| 2026-08-31 | 1.43 | 2.35 | -1.38% |
| 2026-08-28 | 1.45 | 2.37 | -0.62% |
| 2026-08-27 | 1.459 | 2.379 | +1.81% |
| 2026-08-26 | 1.433 | 2.353 | +1.42% |
| 2026-08-25 | 1.413 | 2.333 | -0.77% |
| 2026-08-24 | 1.424 | 2.344 | -0.56% |
| 2026-08-21 | 1.432 | 2.352 | +0.70% |
| 2026-08-20 | 1.422 | 2.342 | +1.21% |
| 2026-08-19 | 1.405 | 2.325 | -1.95% |
| 2026-08-18 | 1.433 | 2.353 | +0.21% |
| 2026-08-17 | 1.43 | 2.35 | +1.42% |
| 2026-08-14 | 1.41 | 2.33 | -0.42% |
| 2026-08-13 | 1.416 | 2.336 | -1.32% |
| 2026-08-12 | 1.435 | 2.355 | +0.77% |
| 2026-08-11 | 1.424 | 2.344 | -2.06% |
| 2026-08-10 | 1.454 | 2.374 | +1.54% |
| 2026-08-07 | 1.432 | 2.352 | +1.27% |
| 2026-08-06 | 1.414 | 2.334 | -0.70% |
| 2026-08-05 | 1.424 | 2.344 | +2.30% |
| 2026-08-04 | 1.392 | 2.312 | - |