收益率
近1月
-0.14%
近3月
10.19%
近6月
13.09%
近1年
25.22%
近3年
9.65%
今年以来
4.43%
成立以来
25.06%
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 | -17.52% | +0.75% | -12.77% | -3.72% | -32.08% |
| 2023 | -2.58% | -5.27% | -11.00% | -1.88% | -18.11% |
| 2024 | -8.42% | -4.04% | +6.95% | -1.37% | -0.95% |
| 2025 | +7.76% | -1.07% | +15.39% | +2.90% | +27.92% |
| 2026 | -3.21% | +32.66% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1969 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.226 | 1.3016 | -0.87% |
| 2026-09-11 | 1.2368 | 1.3124 | -1.11% |
| 2026-09-10 | 1.2507 | 1.3263 | -0.46% |
| 2026-09-09 | 1.2565 | 1.3321 | -0.55% |
| 2026-09-08 | 1.2634 | 1.339 | -1.03% |
| 2026-09-07 | 1.2766 | 1.3522 | +2.91% |
| 2026-09-04 | 1.2405 | 1.3161 | -1.79% |
| 2026-09-03 | 1.2631 | 1.3387 | +0.39% |
| 2026-09-02 | 1.2582 | 1.3338 | -0.99% |
| 2026-09-01 | 1.2708 | 1.3464 | -1.83% |
| 2026-08-31 | 1.2945 | 1.3701 | +1.66% |
| 2026-08-28 | 1.2734 | 1.349 | -2.17% |
| 2026-08-27 | 1.3016 | 1.3772 | +3.59% |
| 2026-08-26 | 1.2565 | 1.3321 | -0.11% |
| 2026-08-25 | 1.2579 | 1.3335 | +0.11% |
| 2026-08-24 | 1.2565 | 1.3321 | -2.30% |
| 2026-08-21 | 1.2861 | 1.3617 | +0.22% |
| 2026-08-20 | 1.2833 | 1.3589 | +1.62% |
| 2026-08-19 | 1.2629 | 1.3385 | -6.96% |
| 2026-08-18 | 1.3573 | 1.4329 | +0.48% |
| 2026-08-17 | 1.3508 | 1.4264 | +4.04% |
| 2026-08-14 | 1.2984 | 1.374 | +1.47% |
| 2026-08-13 | 1.2796 | 1.3552 | -0.59% |
| 2026-08-12 | 1.2872 | 1.3628 | +1.80% |
| 2026-08-11 | 1.2645 | 1.3401 | -1.36% |
| 2026-08-10 | 1.2819 | 1.3575 | -0.10% |
| 2026-08-07 | 1.2832 | 1.3588 | +4.56% |
| 2026-08-06 | 1.2272 | 1.3028 | +1.03% |
| 2026-08-05 | 1.2147 | 1.2903 | +4.34% |
| 2026-08-04 | 1.1642 | 1.2398 | - |