收益率
近1月
-0.49%
近3月
7.35%
近6月
8.02%
近1年
33.44%
近3年
21.49%
今年以来
2.84%
成立以来
30.69%
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 | -14.76% | +3.32% | -5.19% | +4.03% | -14.92% |
| 2023 | +5.06% | -6.72% | -4.61% | -1.30% | -6.82% |
| 2024 | -2.21% | -2.44% | +5.09% | -7.18% | -1.20% |
| 2025 | +5.76% | +2.76% | +28.43% | -4.03% | +36.19% |
| 2026 | +2.84% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.2202 | 1.2202 | -0.86% |
| 2026-09-10 | 1.2308 | 1.2308 | -0.88% |
| 2026-09-09 | 1.2417 | 1.2417 | -0.02% |
| 2026-09-08 | 1.242 | 1.242 | -0.54% |
| 2026-09-07 | 1.2488 | 1.2488 | +2.19% |
| 2026-09-04 | 1.222 | 1.222 | -1.31% |
| 2026-09-03 | 1.2382 | 1.2382 | -0.22% |
| 2026-09-02 | 1.2409 | 1.2409 | -1.34% |
| 2026-09-01 | 1.2577 | 1.2577 | -1.93% |
| 2026-08-31 | 1.2825 | 1.2825 | +1.59% |
| 2026-08-28 | 1.2624 | 1.2624 | -1.66% |
| 2026-08-27 | 1.2837 | 1.2837 | +3.44% |
| 2026-08-26 | 1.241 | 1.241 | +1.09% |
| 2026-08-25 | 1.2276 | 1.2276 | -0.41% |
| 2026-08-24 | 1.2327 | 1.2327 | -2.65% |
| 2026-08-21 | 1.2662 | 1.2662 | +1.60% |
| 2026-08-20 | 1.2462 | 1.2462 | +0.92% |
| 2026-08-19 | 1.2348 | 1.2348 | -6.91% |
| 2026-08-18 | 1.3264 | 1.3264 | -0.94% |
| 2026-08-17 | 1.339 | 1.339 | +3.71% |
| 2026-08-14 | 1.2911 | 1.2911 | +1.09% |
| 2026-08-13 | 1.2772 | 1.2772 | -0.66% |
| 2026-08-12 | 1.2857 | 1.2857 | +1.09% |
| 2026-08-11 | 1.2718 | 1.2718 | -1.13% |
| 2026-08-10 | 1.2863 | 1.2863 | -0.23% |
| 2026-08-07 | 1.2893 | 1.2893 | +2.17% |
| 2026-08-06 | 1.2619 | 1.2619 | +0.69% |
| 2026-08-05 | 1.2532 | 1.2532 | +2.65% |
| 2026-08-04 | 1.2209 | 1.2209 | +1.89% |
| 2026-08-03 | 1.1982 | 1.1982 | -1.55% |