收益率
近1月
-5.69%
近3月
2.20%
近6月
-0.11%
近1年
8.53%
近3年
11.68%
今年以来
-2.58%
成立以来
102.40%
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 | -12.78% | +2.82% | -8.72% | +3.64% | -11.40% |
| 2023 | +0.47% | -3.33% | -3.37% | +0.79% | -4.10% |
| 2024 | -1.00% | -2.48% | +9.39% | +1.47% | +4.51% |
| 2025 | +5.68% | +1.10% | +9.99% | -1.96% | +14.39% |
| 2026 | -4.50% | +5.05% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 498 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9358 | 1.8977 | -6.00% |
| 2026-08-28 | 0.9955 | 1.9574 | +0.22% |
| 2026-08-21 | 0.9933 | 1.9552 | +0.23% |
| 2026-08-14 | 0.991 | 1.9529 | +0.53% |
| 2026-08-07 | 0.9858 | 1.9477 | +1.89% |
| 2026-08-06 | 0.9675 | 1.9294 | -0.35% |
| 2026-08-05 | 0.9709 | 1.9328 | +2.00% |
| 2026-08-04 | 0.9519 | 1.9138 | +1.75% |
| 2026-08-03 | 0.9355 | 1.8974 | +0.55% |
| 2026-07-31 | 0.9304 | 1.8923 | +1.14% |
| 2026-07-30 | 0.9199 | 1.8818 | -3.02% |
| 2026-07-29 | 0.9485 | 1.9104 | +1.01% |
| 2026-07-28 | 0.939 | 1.9009 | -1.10% |
| 2026-07-27 | 0.9494 | 1.9113 | +2.01% |
| 2026-07-24 | 0.9307 | 1.8926 | - |
| 2026-07-17 | 0.9307 | 1.8926 | -8.91% |
| 2026-07-10 | 1.0217 | 1.9836 | -6.30% |
| 2026-07-03 | 1.0904 | 2.0523 | -0.03% |
| 2026-06-30 | 1.0907 | 2.0526 | +1.60% |
| 2026-06-26 | 1.0735 | 2.0354 | +0.05% |
| 2026-06-18 | 1.073 | 2.0349 | +3.39% |
| 2026-06-12 | 1.0378 | 1.9997 | +3.15% |
| 2026-06-05 | 1.0061 | 1.968 | -2.95% |
| 2026-05-29 | 1.0367 | 1.9986 | -2.35% |
| 2026-05-22 | 1.0617 | 2.0236 | -1.47% |
| 2026-05-15 | 1.0775 | 2.0394 | +0.18% |
| 2026-05-08 | 1.0756 | 2.0375 | -0.71% |
| 2026-04-30 | 1.0833 | 2.0452 | +3.30% |
| 2026-04-24 | 1.0487 | 2.0106 | +2.08% |
| 2026-04-17 | 1.0273 | 1.9892 | +0.55% |