收益率
近1月
-4.55%
近3月
5.11%
近6月
5.35%
近1年
30.19%
近3年
22.58%
今年以来
1.74%
成立以来
50.78%
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 | -1.61% | +1.46% | -2.09% | -6.00% | -7.72% |
| 2023 | -1.19% | +0.67% | -9.75% | -3.95% | -12.50% |
| 2024 | -6.22% | -3.64% | +11.24% | -4.24% | +3.27% |
| 2025 | +3.04% | +5.38% | +22.08% | -2.12% | +31.40% |
| 2026 | +0.56% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1625 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.5489 | 1.9489 | +0.79% |
| 2026-09-11 | 1.5367 | 1.9367 | -1.75% |
| 2026-09-10 | 1.564 | 1.964 | -1.12% |
| 2026-09-09 | 1.5817 | 1.9817 | +0.22% |
| 2026-09-08 | 1.5782 | 1.9782 | +0.23% |
| 2026-09-07 | 1.5745 | 1.9745 | +1.34% |
| 2026-09-04 | 1.5537 | 1.9537 | -2.15% |
| 2026-09-03 | 1.5878 | 1.9878 | +0.95% |
| 2026-09-02 | 1.5728 | 1.9728 | -0.82% |
| 2026-09-01 | 1.5858 | 1.9858 | -1.83% |
| 2026-08-31 | 1.6153 | 2.0153 | +1.39% |
| 2026-08-28 | 1.5932 | 1.9932 | -1.31% |
| 2026-08-27 | 1.6144 | 2.0144 | +2.68% |
| 2026-08-26 | 1.5722 | 1.9722 | +0.40% |
| 2026-08-25 | 1.5659 | 1.9659 | +0.38% |
| 2026-08-24 | 1.5599 | 1.9599 | -2.50% |
| 2026-08-21 | 1.5999 | 1.9999 | -0.09% |
| 2026-08-20 | 1.6014 | 2.0014 | +1.75% |
| 2026-08-19 | 1.5739 | 1.9739 | -5.36% |
| 2026-08-18 | 1.6631 | 2.0631 | -0.01% |
| 2026-08-17 | 1.6633 | 2.0633 | +2.43% |
| 2026-08-14 | 1.6238 | 2.0238 | +0.81% |
| 2026-08-13 | 1.6107 | 2.0107 | -0.09% |
| 2026-08-12 | 1.6121 | 2.0121 | +0.40% |
| 2026-08-11 | 1.6057 | 2.0057 | -1.35% |
| 2026-08-10 | 1.6276 | 2.0276 | +0.57% |
| 2026-08-07 | 1.6184 | 2.0184 | +3.35% |
| 2026-08-06 | 1.566 | 1.966 | -0.48% |
| 2026-08-05 | 1.5735 | 1.9735 | +1.92% |
| 2026-08-04 | 1.5439 | 1.9439 | +1.31% |