收益率
近1月
-1.14%
近3月
3.18%
近6月
3.78%
近1年
25.44%
近3年
23.88%
今年以来
-0.38%
成立以来
83.36%
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 | -10.63% | +2.94% | -6.61% | -5.45% | -18.56% |
| 2023 | -0.17% | +0.26% | -2.72% | -2.97% | -4.49% |
| 2024 | +10.58% | +3.50% | +0.71% | -7.35% | +9.53% |
| 2025 | -4.35% | -0.53% | +27.55% | -2.06% | +19.28% |
| 2026 | -4.80% | +14.53% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 2133 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2201 | 1.7201 | -1.49% |
| 2026-09-11 | 1.2385 | 1.7385 | -0.63% |
| 2026-09-10 | 1.2464 | 1.7464 | -0.95% |
| 2026-09-09 | 1.2583 | 1.7583 | +0.72% |
| 2026-09-08 | 1.2493 | 1.7493 | +0.01% |
| 2026-09-07 | 1.2492 | 1.7492 | +1.78% |
| 2026-09-04 | 1.2274 | 1.7274 | -0.66% |
| 2026-09-03 | 1.2355 | 1.7355 | +0.40% |
| 2026-09-02 | 1.2306 | 1.7306 | -1.93% |
| 2026-09-01 | 1.2548 | 1.7548 | -0.92% |
| 2026-08-31 | 1.2664 | 1.7664 | +0.42% |
| 2026-08-28 | 1.2611 | 1.7611 | -0.03% |
| 2026-08-27 | 1.2615 | 1.7615 | +1.61% |
| 2026-08-26 | 1.2415 | 1.7415 | +0.94% |
| 2026-08-25 | 1.23 | 1.73 | -0.40% |
| 2026-08-24 | 1.235 | 1.735 | -2.52% |
| 2026-08-21 | 1.2669 | 1.7669 | +1.36% |
| 2026-08-20 | 1.2499 | 1.7499 | -0.07% |
| 2026-08-19 | 1.2508 | 1.7508 | -4.42% |
| 2026-08-18 | 1.3087 | 1.8087 | -0.77% |
| 2026-08-17 | 1.3188 | 1.8188 | +2.60% |
| 2026-08-14 | 1.2854 | 1.7854 | +0.43% |
| 2026-08-13 | 1.2799 | 1.7799 | -0.79% |
| 2026-08-12 | 1.2901 | 1.7901 | +0.90% |
| 2026-08-11 | 1.2786 | 1.7786 | -1.06% |
| 2026-08-10 | 1.2923 | 1.7923 | -0.63% |
| 2026-08-07 | 1.3005 | 1.8005 | +0.99% |
| 2026-08-06 | 1.2878 | 1.7878 | +0.38% |
| 2026-08-05 | 1.2829 | 1.7829 | +1.40% |
| 2026-08-04 | 1.2652 | 1.7652 | +3.32% |