收益率
近1月
-0.22%
近3月
9.22%
近6月
8.88%
近1年
27.40%
近3年
4.50%
今年以来
3.46%
成立以来
-13.09%
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 | -17.58% | +9.80% | -13.32% | +4.21% | -20.12% |
| 2023 | +7.16% | -10.79% | -5.71% | -5.22% | -13.55% |
| 2024 | -2.59% | -7.16% | +4.97% | -7.49% | -4.83% |
| 2025 | +7.32% | +1.01% | +23.43% | -2.64% | +32.27% |
| 2026 | +3.46% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1189 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.8095 | 0.8095 | -1.50% |
| 2026-09-10 | 0.8218 | 0.8218 | -0.94% |
| 2026-09-09 | 0.8296 | 0.8296 | -0.26% |
| 2026-09-08 | 0.8318 | 0.8318 | -0.23% |
| 2026-09-07 | 0.8337 | 0.8337 | +0.26% |
| 2026-09-04 | 0.8315 | 0.8315 | -0.19% |
| 2026-09-03 | 0.8331 | 0.8331 | +0.39% |
| 2026-09-02 | 0.8299 | 0.8299 | -1.38% |
| 2026-09-01 | 0.8415 | 0.8415 | -0.64% |
| 2026-08-31 | 0.8469 | 0.8469 | -0.28% |
| 2026-08-28 | 0.8493 | 0.8493 | -0.08% |
| 2026-08-27 | 0.85 | 0.85 | +0.69% |
| 2026-08-26 | 0.8442 | 0.8442 | +0.90% |
| 2026-08-25 | 0.8367 | 0.8367 | -0.32% |
| 2026-08-24 | 0.8394 | 0.8394 | -1.07% |
| 2026-08-21 | 0.8485 | 0.8485 | +0.12% |
| 2026-08-20 | 0.8475 | 0.8475 | +0.68% |
| 2026-08-19 | 0.8418 | 0.8418 | -2.83% |
| 2026-08-18 | 0.8663 | 0.8663 | +0.17% |
| 2026-08-17 | 0.8648 | 0.8648 | +1.48% |
| 2026-08-14 | 0.8522 | 0.8522 | -0.11% |
| 2026-08-13 | 0.8531 | 0.8531 | -0.62% |
| 2026-08-12 | 0.8584 | 0.8584 | +0.48% |
| 2026-08-11 | 0.8543 | 0.8543 | -0.25% |
| 2026-08-10 | 0.8564 | 0.8564 | +0.61% |
| 2026-08-07 | 0.8512 | 0.8512 | +1.09% |
| 2026-08-06 | 0.842 | 0.842 | +0.24% |
| 2026-08-05 | 0.84 | 0.84 | +1.38% |
| 2026-08-04 | 0.8286 | 0.8286 | +0.85% |
| 2026-08-03 | 0.8216 | 0.8216 | -0.70% |