收益率
近1月
-1.45%
近3月
8.42%
近6月
6.16%
近1年
25.17%
近3年
39.57%
今年以来
4.31%
成立以来
20.83%
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 | -10.15% | +4.36% | -11.43% | +1.01% | -16.86% |
| 2023 | +6.87% | -4.69% | -4.42% | -2.60% | -4.00% |
| 2024 | -2.32% | -4.89% | +15.98% | -4.20% | +14.13% |
| 2025 | +7.73% | +3.31% | +16.34% | -3.31% | +29.23% |
| 2026 | -3.95% | -9.97% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1170 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1268 | 1.1268 | +1.03% |
| 2026-09-15 | 1.1153 | 1.1153 | -2.41% |
| 2026-09-14 | 1.1428 | 1.1428 | +0.45% |
| 2026-09-11 | 1.1377 | 1.1377 | -1.66% |
| 2026-09-10 | 1.1569 | 1.1569 | -1.11% |
| 2026-09-09 | 1.1699 | 1.1699 | -0.20% |
| 2026-09-08 | 1.1722 | 1.1722 | +1.01% |
| 2026-09-07 | 1.1605 | 1.1605 | +0.37% |
| 2026-09-04 | 1.1562 | 1.1562 | +0.46% |
| 2026-09-03 | 1.1509 | 1.1509 | -0.90% |
| 2026-09-02 | 1.1613 | 1.1613 | -0.49% |
| 2026-09-01 | 1.167 | 1.167 | +1.15% |
| 2026-08-31 | 1.1537 | 1.1537 | +0.39% |
| 2026-08-28 | 1.1492 | 1.1492 | +1.19% |
| 2026-08-27 | 1.1357 | 1.1357 | -0.11% |
| 2026-08-26 | 1.137 | 1.137 | +0.41% |
| 2026-08-25 | 1.1324 | 1.1324 | +1.92% |
| 2026-08-24 | 1.1111 | 1.1111 | -0.56% |
| 2026-08-21 | 1.1174 | 1.1174 | -0.39% |
| 2026-08-20 | 1.1218 | 1.1218 | +1.19% |
| 2026-08-19 | 1.1086 | 1.1086 | -2.45% |
| 2026-08-18 | 1.1365 | 1.1365 | -0.08% |
| 2026-08-17 | 1.1374 | 1.1374 | +0.98% |
| 2026-08-14 | 1.1264 | 1.1264 | -0.35% |
| 2026-08-13 | 1.1304 | 1.1304 | -0.99% |
| 2026-08-12 | 1.1417 | 1.1417 | +1.07% |
| 2026-08-11 | 1.1296 | 1.1296 | -0.55% |
| 2026-08-10 | 1.1359 | 1.1359 | +2.08% |
| 2026-08-07 | 1.1127 | 1.1127 | -0.31% |
| 2026-08-06 | 1.1162 | 1.1162 | -0.25% |