收益率
近1月
-7.13%
近3月
-5.88%
近6月
-16.71%
近1年
-4.64%
近3年
-28.17%
今年以来
-4.92%
成立以来
35.38%
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 | -17.79% | +16.06% | -14.32% | +7.37% | -14.87% |
| 2023 | +4.50% | -17.72% | -3.40% | -12.51% | -25.72% |
| 2024 | +1.42% | -12.50% | +15.41% | -3.75% | +2.13% |
| 2025 | +4.85% | +8.88% | -0.58% | -8.80% | +3.10% |
| 2026 | -4.42% | -4.43% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1721 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.188 | 1.188 | -0.29% |
| 2026-09-08 | 1.1914 | 1.1914 | -0.30% |
| 2026-09-07 | 1.195 | 1.195 | -0.72% |
| 2026-09-04 | 1.2037 | 1.2037 | +1.30% |
| 2026-09-03 | 1.1883 | 1.1883 | -0.09% |
| 2026-09-02 | 1.1894 | 1.1894 | -0.59% |
| 2026-09-01 | 1.1964 | 1.1964 | +0.76% |
| 2026-08-31 | 1.1874 | 1.1874 | -0.05% |
| 2026-08-28 | 1.188 | 1.188 | -0.40% |
| 2026-08-27 | 1.1928 | 1.1928 | -0.52% |
| 2026-08-26 | 1.199 | 1.199 | +0.05% |
| 2026-08-25 | 1.1984 | 1.1984 | +0.82% |
| 2026-08-24 | 1.1886 | 1.1886 | +0.24% |
| 2026-08-21 | 1.1858 | 1.1858 | -0.55% |
| 2026-08-20 | 1.1924 | 1.1924 | -0.11% |
| 2026-08-19 | 1.1937 | 1.1937 | -0.24% |
| 2026-08-18 | 1.1966 | 1.1966 | +0.26% |
| 2026-08-17 | 1.1935 | 1.1935 | -0.35% |
| 2026-08-14 | 1.1977 | 1.1977 | -0.17% |
| 2026-08-13 | 1.1998 | 1.1998 | -0.97% |
| 2026-08-12 | 1.2115 | 1.2115 | -0.56% |
| 2026-08-11 | 1.2183 | 1.2183 | -0.48% |
| 2026-08-10 | 1.2242 | 1.2242 | +2.05% |
| 2026-08-07 | 1.1996 | 1.1996 | -0.47% |
| 2026-08-06 | 1.2053 | 1.2053 | -0.81% |
| 2026-08-05 | 1.2151 | 1.2151 | +0.40% |
| 2026-08-04 | 1.2103 | 1.2103 | -0.43% |
| 2026-08-03 | 1.2155 | 1.2155 | -0.72% |
| 2026-07-31 | 1.2243 | 1.2243 | -0.83% |
| 2026-07-30 | 1.2346 | 1.2346 | - |