收益率
近1月
1.61%
近3月
6.70%
近6月
9.80%
近1年
39.50%
近3年
43.45%
今年以来
1.10%
成立以来
31.44%
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 | -22.23% | +5.93% | -10.21% | +2.99% | -25.25% |
| 2023 | +3.26% | -1.58% | -7.55% | -7.61% | -12.10% |
| 2024 | +2.41% | +1.26% | +5.42% | -5.47% | +11.56% |
| 2025 | +10.04% | -2.75% | +40.83% | -3.87% | +49.75% |
| 2026 | -4.37% | +45.97% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1420 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5416 | 1.5416 | -1.86% |
| 2026-09-03 | 1.5708 | 1.5708 | -0.07% |
| 2026-09-02 | 1.5719 | 1.5719 | -0.84% |
| 2026-09-01 | 1.5852 | 1.5852 | -1.81% |
| 2026-08-31 | 1.6144 | 1.6144 | +2.13% |
| 2026-08-28 | 1.5807 | 1.5807 | +0.41% |
| 2026-08-27 | 1.5742 | 1.5742 | +2.58% |
| 2026-08-26 | 1.5346 | 1.5346 | +1.27% |
| 2026-08-25 | 1.5153 | 1.5153 | -0.18% |
| 2026-08-24 | 1.5181 | 1.5181 | -3.05% |
| 2026-08-21 | 1.5658 | 1.5658 | +1.50% |
| 2026-08-20 | 1.5427 | 1.5427 | +0.40% |
| 2026-08-19 | 1.5365 | 1.5365 | -5.01% |
| 2026-08-18 | 1.6176 | 1.6176 | -1.09% |
| 2026-08-17 | 1.6355 | 1.6355 | +3.21% |
| 2026-08-14 | 1.5847 | 1.5847 | +1.04% |
| 2026-08-13 | 1.5684 | 1.5684 | -0.90% |
| 2026-08-12 | 1.5826 | 1.5826 | +0.51% |
| 2026-08-11 | 1.5745 | 1.5745 | -1.05% |
| 2026-08-10 | 1.5912 | 1.5912 | +0.28% |
| 2026-08-07 | 1.5868 | 1.5868 | +2.34% |
| 2026-08-06 | 1.5505 | 1.5505 | +0.47% |
| 2026-08-05 | 1.5433 | 1.5433 | +2.69% |
| 2026-08-04 | 1.5028 | 1.5028 | +5.40% |
| 2026-08-03 | 1.4258 | 1.4258 | -0.82% |
| 2026-07-31 | 1.4376 | 1.4376 | +2.41% |
| 2026-07-30 | 1.4038 | 1.4038 | -4.96% |
| 2026-07-29 | 1.477 | 1.477 | +1.05% |
| 2026-07-28 | 1.4616 | 1.4616 | -6.13% |
| 2026-07-27 | 1.5571 | 1.5571 | +2.68% |