收益率
近1月
-1.12%
近3月
12.78%
近6月
14.10%
近1年
38.94%
近3年
38.62%
今年以来
6.88%
成立以来
26.64%
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 | -14.38% | +1.76% | -10.09% | +0.54% | -23.00% |
| 2023 | +3.44% | -1.86% | -5.13% | -3.48% | -7.05% |
| 2024 | +0.56% | -3.81% | +9.72% | -7.01% | +7.84% |
| 2025 | +5.43% | +2.19% | +22.00% | -1.19% | +34.44% |
| 2026 | -0.51% | +14.50% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1319 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2221 | 1.2221 | +1.17% |
| 2026-09-04 | 1.208 | 1.208 | -1.38% |
| 2026-09-03 | 1.2249 | 1.2249 | +0.21% |
| 2026-09-02 | 1.2223 | 1.2223 | -1.43% |
| 2026-09-01 | 1.24 | 1.24 | -1.12% |
| 2026-08-31 | 1.254 | 1.254 | +0.93% |
| 2026-08-28 | 1.2425 | 1.2425 | -0.62% |
| 2026-08-27 | 1.2503 | 1.2503 | +2.46% |
| 2026-08-26 | 1.2203 | 1.2203 | +0.64% |
| 2026-08-25 | 1.2126 | 1.2126 | -0.16% |
| 2026-08-24 | 1.2146 | 1.2146 | -1.76% |
| 2026-08-21 | 1.2364 | 1.2364 | +0.29% |
| 2026-08-20 | 1.2328 | 1.2328 | +0.75% |
| 2026-08-19 | 1.2236 | 1.2236 | -5.09% |
| 2026-08-18 | 1.2892 | 1.2892 | -0.02% |
| 2026-08-17 | 1.2895 | 1.2895 | +2.67% |
| 2026-08-14 | 1.256 | 1.256 | +0.58% |
| 2026-08-13 | 1.2488 | 1.2488 | -1.11% |
| 2026-08-12 | 1.2628 | 1.2628 | +1.01% |
| 2026-08-11 | 1.2502 | 1.2502 | -0.81% |
| 2026-08-10 | 1.2604 | 1.2604 | +0.49% |
| 2026-08-07 | 1.2542 | 1.2542 | +2.10% |
| 2026-08-06 | 1.2284 | 1.2284 | +0.54% |
| 2026-08-05 | 1.2218 | 1.2218 | +3.07% |
| 2026-08-04 | 1.1854 | 1.1854 | +2.77% |
| 2026-08-03 | 1.1534 | 1.1534 | -1.11% |
| 2026-07-31 | 1.1664 | 1.1664 | +2.33% |
| 2026-07-30 | 1.1398 | 1.1398 | -2.67% |
| 2026-07-29 | 1.1711 | 1.1711 | +1.04% |
| 2026-07-28 | 1.159 | 1.159 | -3.07% |