收益率
近1月
-1.22%
近3月
-1.96%
近6月
2.18%
近1年
7.48%
近3年
-3.02%
今年以来
0.73%
成立以来
64.85%
数据截至：2026-02-13
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 | -16.09% | +14.01% | -8.60% | +5.61% | -9.41% |
| 2023 | +3.13% | -10.40% | +0.13% | -7.23% | -12.76% |
| 2024 | +10.48% | -5.70% | +10.45% | -9.60% | +7.28% |
| 2025 | +12.35% | -7.03% | +14.80% | -6.86% | +11.22% |
| 2026 | -4.72% | -15.53% | - | - | - |
数据截至：2026-02-13
净值走势图
历史净值
共 1653 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.5021 | 1.5021 | +0.44% |
| 2026-09-11 | 1.4955 | 1.4955 | -1.11% |
| 2026-09-10 | 1.5123 | 1.5123 | -1.57% |
| 2026-09-09 | 1.5364 | 1.5364 | -0.52% |
| 2026-09-08 | 1.5444 | 1.5444 | +0.68% |
| 2026-09-07 | 1.534 | 1.534 | -0.62% |
| 2026-09-04 | 1.5436 | 1.5436 | +0.83% |
| 2026-09-03 | 1.5309 | 1.5309 | +0.10% |
| 2026-09-02 | 1.5294 | 1.5294 | -0.83% |
| 2026-09-01 | 1.5422 | 1.5422 | +0.64% |
| 2026-08-31 | 1.5324 | 1.5324 | -0.76% |
| 2026-08-28 | 1.5441 | 1.5441 | +0.46% |
| 2026-08-27 | 1.537 | 1.537 | -0.18% |
| 2026-08-26 | 1.5397 | 1.5397 | -0.48% |
| 2026-08-25 | 1.5471 | 1.5471 | +1.72% |
| 2026-08-24 | 1.521 | 1.521 | -0.74% |
| 2026-08-21 | 1.5324 | 1.5324 | -0.44% |
| 2026-08-20 | 1.5392 | 1.5392 | +0.90% |
| 2026-08-19 | 1.5255 | 1.5255 | -0.55% |
| 2026-08-18 | 1.534 | 1.534 | +1.29% |
| 2026-08-17 | 1.5145 | 1.5145 | -0.22% |
| 2026-08-14 | 1.5178 | 1.5178 | -0.73% |
| 2026-08-13 | 1.5289 | 1.5289 | -0.27% |
| 2026-08-12 | 1.533 | 1.533 | -0.47% |
| 2026-08-11 | 1.5403 | 1.5403 | -0.66% |
| 2026-08-10 | 1.5505 | 1.5505 | +1.85% |
| 2026-08-07 | 1.5223 | 1.5223 | +1.47% |
| 2026-08-06 | 1.5002 | 1.5002 | -0.19% |
| 2026-08-05 | 1.5031 | 1.5031 | -0.83% |
| 2026-08-04 | 1.5157 | 1.5157 | -0.76% |