收益率
近1月
21.83%
近3月
29.14%
近6月
24.54%
近1年
44.23%
近3年
-12.00%
今年以来
28.47%
成立以来
-30.02%
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 | -0.95% | +1.84% | -11.02% | -3.03% | -15.12% |
| 2023 | -10.62% | -2.08% | -15.83% | -3.36% | -26.59% |
| 2024 | -14.31% | -10.33% | -6.10% | -3.04% | -24.50% |
| 2025 | +2.01% | +10.04% | +5.46% | -3.27% | +16.66% |
| 2026 | +21.77% | +10.28% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 955 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7178 | 0.7178 | +1.17% |
| 2026-09-08 | 0.7095 | 0.7095 | +0.33% |
| 2026-09-07 | 0.7072 | 0.7072 | -0.63% |
| 2026-09-04 | 0.7117 | 0.7117 | -0.03% |
| 2026-09-03 | 0.7119 | 0.7119 | +0.55% |
| 2026-09-02 | 0.708 | 0.708 | -0.46% |
| 2026-09-01 | 0.7113 | 0.7113 | +0.74% |
| 2026-08-31 | 0.7061 | 0.7061 | -0.47% |
| 2026-08-28 | 0.7094 | 0.7094 | +0.13% |
| 2026-08-27 | 0.7085 | 0.7085 | -0.27% |
| 2026-08-26 | 0.7104 | 0.7104 | -0.11% |
| 2026-08-25 | 0.7112 | 0.7112 | -0.08% |
| 2026-08-24 | 0.7118 | 0.7118 | +0.14% |
| 2026-08-21 | 0.7108 | 0.7108 | -0.57% |
| 2026-08-20 | 0.7149 | 0.7149 | +0.32% |
| 2026-08-19 | 0.7126 | 0.7126 | -1.27% |
| 2026-08-18 | 0.7218 | 0.7218 | -0.99% |
| 2026-08-17 | 0.729 | 0.729 | -0.03% |
| 2026-08-14 | 0.7292 | 0.7292 | -2.51% |
| 2026-08-13 | 0.748 | 0.748 | +1.27% |
| 2026-08-12 | 0.7386 | 0.7386 | -0.79% |
| 2026-08-11 | 0.7445 | 0.7445 | +0.11% |
| 2026-08-10 | 0.7437 | 0.7437 | +0.26% |
| 2026-08-07 | 0.7418 | 0.7418 | +0.12% |
| 2026-08-06 | 0.7409 | 0.7409 | -1.15% |
| 2026-08-05 | 0.7495 | 0.7495 | -0.36% |
| 2026-08-04 | 0.7522 | 0.7522 | -0.49% |
| 2026-08-03 | 0.7559 | 0.7559 | +1.40% |
| 2026-07-31 | 0.7455 | 0.7455 | +0.16% |
| 2026-07-30 | 0.7443 | 0.7443 | - |