收益率
近1月
-6.06%
近3月
3.75%
近6月
2.32%
近1年
13.62%
近3年
13.33%
今年以来
2.60%
成立以来
15.42%
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 | -16.02% | +12.60% | -14.85% | +11.19% | -11.21% |
| 2023 | -1.96% | -9.36% | -10.91% | -9.96% | -28.08% |
| 2024 | +0.22% | +5.31% | +22.39% | -6.47% | +22.97% |
| 2025 | +9.73% | -0.66% | +12.90% | -5.39% | +20.36% |
| 2026 | -1.37% | -7.26% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1670 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.201 | 1.201 | -0.64% |
| 2026-09-04 | 1.2087 | 1.2087 | +0.61% |
| 2026-09-03 | 1.2014 | 1.2014 | +1.17% |
| 2026-09-02 | 1.1875 | 1.1875 | -0.80% |
| 2026-09-01 | 1.1971 | 1.1971 | -0.63% |
| 2026-08-31 | 1.2047 | 1.2047 | -1.92% |
| 2026-08-28 | 1.2283 | 1.2283 | -0.11% |
| 2026-08-27 | 1.2296 | 1.2296 | +0.15% |
| 2026-08-26 | 1.2278 | 1.2278 | +0.03% |
| 2026-08-25 | 1.2274 | 1.2274 | +1.15% |
| 2026-08-24 | 1.2135 | 1.2135 | -1.40% |
| 2026-08-21 | 1.2307 | 1.2307 | +1.94% |
| 2026-08-20 | 1.2073 | 1.2073 | +0.81% |
| 2026-08-19 | 1.1976 | 1.1976 | -0.98% |
| 2026-08-18 | 1.2094 | 1.2094 | +0.59% |
| 2026-08-17 | 1.2023 | 1.2023 | +2.38% |
| 2026-08-14 | 1.1743 | 1.1743 | +0.10% |
| 2026-08-13 | 1.1731 | 1.1731 | -1.49% |
| 2026-08-12 | 1.1909 | 1.1909 | -0.21% |
| 2026-08-11 | 1.1934 | 1.1934 | -0.80% |
| 2026-08-10 | 1.203 | 1.203 | +1.74% |
| 2026-08-07 | 1.1824 | 1.1824 | +1.22% |
| 2026-08-06 | 1.1681 | 1.1681 | -1.24% |
| 2026-08-05 | 1.1828 | 1.1828 | +0.57% |
| 2026-08-04 | 1.1761 | 1.1761 | +0.19% |
| 2026-08-03 | 1.1739 | 1.1739 | +0.30% |
| 2026-07-31 | 1.1704 | 1.1704 | +0.23% |
| 2026-07-30 | 1.1677 | 1.1677 | -0.49% |
| 2026-07-29 | 1.1735 | 1.1735 | +3.04% |
| 2026-07-28 | 1.1389 | 1.1389 | -0.72% |