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 |
|---|---|---|---|
| 2026-08-05 | 1.119 | 1.119 | +0.35% |
| 2026-08-04 | 1.1151 | 1.1151 | -0.29% |
| 2026-08-03 | 1.1183 | 1.1183 | +1.82% |
| 2026-07-31 | 1.0983 | 1.0983 | +1.53% |
| 2026-07-30 | 1.0817 | 1.0817 | +0.20% |
| 2026-07-29 | 1.0795 | 1.0795 | +1.75% |
| 2026-07-28 | 1.0609 | 1.0609 | +0.87% |
| 2026-07-27 | 1.0518 | 1.0518 | +2.52% |
| 2026-07-24 | 1.0259 | 1.0259 | -2.49% |
| 2026-07-23 | 1.0521 | 1.0521 | +2.60% |
| 2026-07-22 | 1.0254 | 1.0254 | -1.04% |
| 2026-07-21 | 1.0362 | 1.0362 | -0.59% |
| 2026-07-20 | 1.0424 | 1.0424 | -0.20% |
| 2026-07-17 | 1.0445 | 1.0445 | -2.89% |
| 2026-07-16 | 1.0756 | 1.0756 | +0.82% |
| 2026-07-15 | 1.0668 | 1.0668 | +2.03% |
| 2026-07-14 | 1.0456 | 1.0456 | - |
| 2026-06-26 | 1.0206 | 1.0206 | -2.50% |
| 2026-04-03 | 1.0971 | 1.0971 | -1.32% |
| 2026-04-02 | 1.1118 | 1.1118 | -1.92% |
| 2026-04-01 | 1.1336 | 1.1336 | +1.89% |
| 2026-03-31 | 1.1126 | 1.1126 | -1.25% |
| 2026-03-30 | 1.1267 | 1.1267 | -0.07% |
| 2026-03-27 | 1.1275 | 1.1275 | +0.72% |
| 2026-03-26 | 1.1194 | 1.1194 | -1.26% |
| 2026-03-25 | 1.1337 | 1.1337 | +1.55% |
| 2026-03-24 | 1.1164 | 1.1164 | +2.50% |
| 2026-03-23 | 1.0892 | 1.0892 | -4.75% |
| 2026-03-20 | 1.1435 | 1.1435 | -1.97% |
| 2026-03-19 | 1.1665 | 1.1665 | -2.37% |