收益率
近1月
-8.00%
近3月
10.96%
近6月
3.39%
近1年
13.01%
近3年
3.26%
今年以来
1.84%
成立以来
4.34%
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 | +0.10% | +2.63% | -6.42% | +2.22% | -4.01% |
| 2023 | +0.55% | -2.36% | +0.22% | -1.95% | -3.65% |
| 2024 | -5.83% | -2.31% | +3.48% | -0.70% | -4.56% |
| 2025 | +0.79% | +0.56% | +15.94% | -4.18% | +11.66% |
| 2026 | +1.84% | +59.41% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1378 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0754 | 1.0754 | -1.75% |
| 2026-09-03 | 1.0945 | 1.0945 | +0.14% |
| 2026-09-02 | 1.093 | 1.093 | -1.45% |
| 2026-09-01 | 1.1091 | 1.1091 | -3.63% |
| 2026-08-31 | 1.1509 | 1.1509 | +1.19% |
| 2026-08-28 | 1.1374 | 1.1374 | -1.16% |
| 2026-08-27 | 1.1508 | 1.1508 | +2.47% |
| 2026-08-26 | 1.1231 | 1.1231 | -0.25% |
| 2026-08-25 | 1.1259 | 1.1259 | -0.66% |
| 2026-08-24 | 1.1334 | 1.1334 | -3.51% |
| 2026-08-21 | 1.1746 | 1.1746 | +1.13% |
| 2026-08-20 | 1.1615 | 1.1615 | -0.73% |
| 2026-08-19 | 1.17 | 1.17 | -8.24% |
| 2026-08-18 | 1.2751 | 1.2751 | -2.06% |
| 2026-08-17 | 1.3019 | 1.3019 | +3.37% |
| 2026-08-14 | 1.2595 | 1.2595 | +1.34% |
| 2026-08-13 | 1.2429 | 1.2429 | -2.43% |
| 2026-08-12 | 1.2739 | 1.2739 | +0.93% |
| 2026-08-11 | 1.2622 | 1.2622 | +1.39% |
| 2026-08-10 | 1.2449 | 1.2449 | -0.23% |
| 2026-08-07 | 1.2478 | 1.2478 | +1.94% |
| 2026-08-06 | 1.224 | 1.224 | +0.79% |
| 2026-08-05 | 1.2144 | 1.2144 | +1.13% |
| 2026-08-04 | 1.2008 | 1.2008 | +5.18% |
| 2026-08-03 | 1.1417 | 1.1417 | -1.53% |
| 2026-07-31 | 1.1594 | 1.1594 | +1.97% |
| 2026-07-30 | 1.137 | 1.137 | -4.79% |
| 2026-07-29 | 1.1942 | 1.1942 | +0.23% |
| 2026-07-28 | 1.1915 | 1.1915 | -8.18% |
| 2026-07-27 | 1.2977 | 1.2977 | - |