收益率
近1月
-3.89%
近3月
-4.63%
近6月
-4.90%
近1年
4.26%
近3年
29.94%
今年以来
-7.00%
成立以来
37.82%
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 | -5.25% | -3.14% | -9.61% | +5.98% | -12.01% |
| 2023 | -1.17% | -1.52% | +2.67% | -7.65% | -5.30% |
| 2024 | +3.94% | -0.32% | +24.42% | -3.99% | +33.28% |
| 2025 | +1.47% | +8.37% | -1.29% | +3.58% | +12.46% |
| 2026 | -10.02% | -4.83% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1927 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4149 | 1.4149 | +0.72% |
| 2026-09-03 | 1.4048 | 1.4048 | +0.41% |
| 2026-09-02 | 1.3991 | 1.3991 | -0.74% |
| 2026-09-01 | 1.4095 | 1.4095 | +1.42% |
| 2026-08-31 | 1.3897 | 1.3897 | +0.78% |
| 2026-08-28 | 1.3789 | 1.3789 | -0.36% |
| 2026-08-27 | 1.3839 | 1.3839 | -0.29% |
| 2026-08-26 | 1.3879 | 1.3879 | +1.48% |
| 2026-08-25 | 1.3677 | 1.3677 | -0.29% |
| 2026-08-24 | 1.3717 | 1.3717 | +1.06% |
| 2026-08-21 | 1.3573 | 1.3573 | +0.10% |
| 2026-08-20 | 1.3559 | 1.3559 | +0.20% |
| 2026-08-19 | 1.3532 | 1.3532 | +0.59% |
| 2026-08-18 | 1.3452 | 1.3452 | -0.22% |
| 2026-08-17 | 1.3481 | 1.3481 | +0.13% |
| 2026-08-14 | 1.3463 | 1.3463 | -0.96% |
| 2026-08-13 | 1.3594 | 1.3594 | +0.33% |
| 2026-08-12 | 1.3549 | 1.3549 | +0.04% |
| 2026-08-11 | 1.3544 | 1.3544 | -0.44% |
| 2026-08-10 | 1.3604 | 1.3604 | +0.28% |
| 2026-08-07 | 1.3566 | 1.3566 | -0.32% |
| 2026-08-06 | 1.361 | 1.361 | -0.28% |
| 2026-08-05 | 1.3648 | 1.3648 | -0.28% |
| 2026-08-04 | 1.3686 | 1.3686 | -1.83% |
| 2026-08-03 | 1.3941 | 1.3941 | +0.32% |
| 2026-07-31 | 1.3897 | 1.3897 | -0.92% |
| 2026-07-30 | 1.4026 | 1.4026 | +1.59% |
| 2026-07-29 | 1.3806 | 1.3806 | +0.65% |
| 2026-07-28 | 1.3717 | 1.3717 | +0.48% |
| 2026-07-27 | 1.3651 | 1.3651 | - |