收益率
近1月
-3.09%
近3月
11.14%
近6月
11.48%
近1年
41.73%
近3年
27.39%
今年以来
2.46%
成立以来
8.14%
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 | -13.86% | +11.02% | -10.60% | -6.57% | -22.03% |
| 2023 | +2.12% | -3.83% | -0.92% | -2.17% | -4.46% |
| 2024 | +10.74% | +1.42% | -1.98% | -12.16% | -0.75% |
| 2025 | +0.09% | +8.80% | +21.62% | +1.37% | +35.70% |
| 2026 | -4.43% | -7.41% | - | - | - |
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 |
|---|---|---|---|
| 2026-09-09 | 1.0558 | 1.0558 | +1.64% |
| 2026-09-08 | 1.0388 | 1.0388 | +0.88% |
| 2026-09-07 | 1.0297 | 1.0297 | -0.57% |
| 2026-09-04 | 1.0356 | 1.0356 | -0.70% |
| 2026-09-03 | 1.0429 | 1.0429 | +1.16% |
| 2026-09-02 | 1.0309 | 1.0309 | -0.89% |
| 2026-09-01 | 1.0402 | 1.0402 | -1.54% |
| 2026-08-31 | 1.0565 | 1.0565 | -0.25% |
| 2026-08-28 | 1.0592 | 1.0592 | +0.97% |
| 2026-08-27 | 1.049 | 1.049 | +2.18% |
| 2026-08-26 | 1.0266 | 1.0266 | +0.45% |
| 2026-08-25 | 1.022 | 1.022 | -1.63% |
| 2026-08-24 | 1.0389 | 1.0389 | -0.59% |
| 2026-08-21 | 1.0451 | 1.0451 | +2.84% |
| 2026-08-20 | 1.0162 | 1.0162 | +1.61% |
| 2026-08-19 | 1.0001 | 1.0001 | -2.50% |
| 2026-08-18 | 1.0257 | 1.0257 | +0.59% |
| 2026-08-17 | 1.0197 | 1.0197 | +2.16% |
| 2026-08-14 | 0.9981 | 0.9981 | +2.19% |
| 2026-08-13 | 0.9767 | 0.9767 | -3.04% |
| 2026-08-12 | 1.0073 | 1.0073 | +1.48% |
| 2026-08-11 | 0.9926 | 0.9926 | -2.64% |
| 2026-08-10 | 1.0195 | 1.0195 | +1.57% |
| 2026-08-07 | 1.0037 | 1.0037 | +2.29% |
| 2026-08-06 | 0.9812 | 0.9812 | +2.43% |
| 2026-08-05 | 0.9579 | 0.9579 | +3.84% |
| 2026-08-04 | 0.9225 | 0.9225 | +0.72% |
| 2026-08-03 | 0.9159 | 0.9159 | -1.84% |
| 2026-07-31 | 0.9331 | 0.9331 | +1.60% |
| 2026-07-30 | 0.9184 | 0.9184 | -0.72% |