收益率
近1月
-0.63%
近3月
1.75%
近6月
3.34%
近1年
18.35%
近3年
14.47%
今年以来
-0.80%
成立以来
83.01%
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 | +0.67% | +7.38% | -7.54% | -1.29% | -2.76% |
| 2023 | -1.70% | -3.55% | -8.43% | -4.33% | -15.80% |
| 2024 | +1.78% | -1.27% | +10.04% | -7.95% | +10.54% |
| 2025 | +4.72% | +2.83% | +15.09% | -1.55% | +23.04% |
| 2026 | -1.71% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1733 | 1.7213 | -0.27% |
| 2026-09-11 | 1.1765 | 1.7245 | -0.93% |
| 2026-09-10 | 1.1876 | 1.7356 | -0.56% |
| 2026-09-09 | 1.1943 | 1.7423 | +0.10% |
| 2026-09-08 | 1.1931 | 1.7411 | -0.31% |
| 2026-09-07 | 1.1968 | 1.7448 | +0.60% |
| 2026-09-04 | 1.1897 | 1.7377 | -0.40% |
| 2026-09-03 | 1.1945 | 1.7425 | +0.19% |
| 2026-09-02 | 1.1922 | 1.7402 | -1.06% |
| 2026-09-01 | 1.205 | 1.753 | -0.57% |
| 2026-08-31 | 1.2119 | 1.7599 | +0.06% |
| 2026-08-28 | 1.2112 | 1.7592 | -0.72% |
| 2026-08-27 | 1.22 | 1.768 | +0.60% |
| 2026-08-26 | 1.2127 | 1.7607 | +0.65% |
| 2026-08-25 | 1.2049 | 1.7529 | -0.31% |
| 2026-08-24 | 1.2087 | 1.7567 | -1.20% |
| 2026-08-21 | 1.2234 | 1.7714 | +0.70% |
| 2026-08-20 | 1.2149 | 1.7629 | -0.02% |
| 2026-08-19 | 1.2151 | 1.7631 | -3.49% |
| 2026-08-18 | 1.259 | 1.807 | -0.40% |
| 2026-08-17 | 1.2641 | 1.8121 | +1.88% |
| 2026-08-14 | 1.2408 | 1.7888 | -0.23% |
| 2026-08-13 | 1.2436 | 1.7916 | -0.43% |
| 2026-08-12 | 1.249 | 1.797 | +0.54% |
| 2026-08-11 | 1.2423 | 1.7903 | -0.38% |
| 2026-08-10 | 1.2471 | 1.7951 | +0.38% |
| 2026-08-07 | 1.2424 | 1.7904 | +1.44% |
| 2026-08-06 | 1.2248 | 1.7728 | -0.33% |
| 2026-08-05 | 1.2288 | 1.7768 | +1.43% |
| 2026-08-04 | 1.2115 | 1.7595 | +1.79% |