收益率
近1月
4.56%
近3月
20.90%
近6月
28.34%
近1年
43.10%
近3年
21.86%
今年以来
11.36%
成立以来
49.85%
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 | -2.31% | +7.35% | -8.27% | -2.56% | -4.34% |
| 2023 | -8.22% | -10.14% | -8.28% | -6.38% | -31.09% |
| 2024 | -2.90% | -9.46% | +13.49% | +19.87% | +12.55% |
| 2025 | +9.26% | -4.26% | +20.21% | +6.56% | +32.82% |
| 2026 | +4.18% | +36.85% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 506 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.3943 | 1.3943 | +0.68% |
| 2026-09-04 | 1.3849 | 1.3849 | -4.77% |
| 2026-08-28 | 1.4542 | 1.4542 | -3.10% |
| 2026-08-21 | 1.5007 | 1.5007 | -0.92% |
| 2026-08-14 | 1.5147 | 1.5147 | -1.57% |
| 2026-08-07 | 1.5388 | 1.5388 | +9.71% |
| 2026-07-31 | 1.4026 | 1.4026 | -7.68% |
| 2026-07-24 | 1.5192 | 1.5192 | +0.78% |
| 2026-07-17 | 1.5075 | 1.5075 | -12.32% |
| 2026-07-10 | 1.7194 | 1.7194 | -2.83% |
| 2026-07-03 | 1.7694 | 1.7694 | -6.63% |
| 2026-06-30 | 1.8951 | 1.8951 | +1.28% |
| 2026-06-26 | 1.8711 | 1.8711 | +1.56% |
| 2026-06-18 | 1.8423 | 1.8423 | +11.32% |
| 2026-06-12 | 1.655 | 1.655 | -3.60% |
| 2026-06-05 | 1.7168 | 1.7168 | -0.08% |
| 2026-05-29 | 1.7181 | 1.7181 | +1.20% |
| 2026-05-22 | 1.6978 | 1.6978 | +0.37% |
| 2026-05-15 | 1.6916 | 1.6916 | +2.41% |
| 2026-05-08 | 1.6518 | 1.6518 | +5.19% |
| 2026-04-30 | 1.5703 | 1.5703 | +0.13% |
| 2026-04-24 | 1.5682 | 1.5682 | +2.28% |
| 2026-04-17 | 1.5332 | 1.5332 | +4.16% |
| 2026-04-10 | 1.4719 | 1.4719 | +6.29% |
| 2026-04-03 | 1.3848 | 1.3848 | -1.21% |
| 2026-03-27 | 1.4018 | 1.4018 | -0.60% |
| 2026-03-20 | 1.4103 | 1.4103 | -5.89% |
| 2026-03-13 | 1.4985 | 1.4985 | -0.77% |
| 2026-03-06 | 1.5102 | 1.5102 | -0.57% |
| 2026-03-03 | 1.5188 | 1.5188 | -3.29% |