收益率
近1月
-1.31%
近3月
0.36%
近6月
2.18%
近1年
9.03%
近3年
13.37%
今年以来
-0.47%
成立以来
44.22%
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 | -3.32% | +2.28% | -2.80% | +2.61% | -1.45% |
| 2023 | +2.98% | -0.80% | -1.12% | -1.10% | +0.55% |
| 2024 | -0.22% | -0.20% | +4.71% | -0.17% | +5.78% |
| 2025 | +3.32% | +2.10% | +5.55% | -1.84% | +10.14% |
| 2026 | -2.73% | -0.06% | - | - | - |
数据截至：2026-02-13
净值走势图
历史净值
共 1463 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4227 | 1.4227 | +0.01% |
| 2026-09-03 | 1.4225 | 1.4225 | +0.15% |
| 2026-09-02 | 1.4204 | 1.4204 | -0.41% |
| 2026-09-01 | 1.4263 | 1.4263 | -0.41% |
| 2026-08-31 | 1.4321 | 1.4321 | -0.19% |
| 2026-08-28 | 1.4348 | 1.4348 | -0.07% |
| 2026-08-27 | 1.4358 | 1.4358 | +0.10% |
| 2026-08-26 | 1.4344 | 1.4344 | +0.17% |
| 2026-08-25 | 1.4319 | 1.4319 | +0.34% |
| 2026-08-24 | 1.4271 | 1.4271 | -0.44% |
| 2026-08-21 | 1.4334 | 1.4334 | -0.03% |
| 2026-08-20 | 1.4338 | 1.4338 | +0.22% |
| 2026-08-19 | 1.4306 | 1.4306 | -0.83% |
| 2026-08-18 | 1.4426 | 1.4426 | -0.30% |
| 2026-08-17 | 1.447 | 1.447 | +0.84% |
| 2026-08-14 | 1.435 | 1.435 | -0.03% |
| 2026-08-13 | 1.4355 | 1.4355 | -0.46% |
| 2026-08-12 | 1.4422 | 1.4422 | +0.17% |
| 2026-08-11 | 1.4397 | 1.4397 | -0.34% |
| 2026-08-10 | 1.4446 | 1.4446 | +0.32% |
| 2026-08-07 | 1.44 | 1.44 | +0.42% |
| 2026-08-06 | 1.434 | 1.434 | -0.25% |
| 2026-08-05 | 1.4376 | 1.4376 | +0.67% |
| 2026-08-04 | 1.4281 | 1.4281 | +0.39% |
| 2026-08-03 | 1.4225 | 1.4225 | -0.16% |
| 2026-07-31 | 1.4248 | 1.4248 | +0.38% |
| 2026-07-30 | 1.4194 | 1.4194 | -0.38% |
| 2026-07-29 | 1.4248 | 1.4248 | +0.30% |
| 2026-07-28 | 1.4206 | 1.4206 | -0.65% |
| 2026-07-27 | 1.4299 | 1.4299 | - |