收益率
近1月
-2.52%
近3月
5.51%
近6月
2.91%
近1年
22.35%
近3年
5.51%
今年以来
0.68%
成立以来
-15.75%
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 | -9.51% | +12.01% | -8.15% | -9.10% | -17.08% |
| 2023 | +6.47% | -3.60% | -12.95% | -6.26% | -15.54% |
| 2024 | +3.08% | +4.00% | -0.26% | -8.86% | +2.52% |
| 2025 | -2.55% | -1.15% | +30.25% | -4.50% | +20.88% |
| 2026 | -1.34% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1031 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.8802 | 0.8802 | +0.13% |
| 2026-09-15 | 0.8791 | 0.8791 | -0.33% |
| 2026-09-14 | 0.882 | 0.882 | -0.52% |
| 2026-09-11 | 0.8866 | 0.8866 | -1.19% |
| 2026-09-10 | 0.8973 | 0.8973 | -0.28% |
| 2026-09-09 | 0.8998 | 0.8998 | +0.74% |
| 2026-09-08 | 0.8932 | 0.8932 | +0.22% |
| 2026-09-07 | 0.8912 | 0.8912 | +1.40% |
| 2026-09-04 | 0.8789 | 0.8789 | -1.06% |
| 2026-09-03 | 0.8883 | 0.8883 | +0.76% |
| 2026-09-02 | 0.8816 | 0.8816 | -0.83% |
| 2026-09-01 | 0.889 | 0.889 | -1.17% |
| 2026-08-31 | 0.8995 | 0.8995 | +0.72% |
| 2026-08-28 | 0.8931 | 0.8931 | -0.37% |
| 2026-08-27 | 0.8964 | 0.8964 | +1.44% |
| 2026-08-26 | 0.8837 | 0.8837 | +0.82% |
| 2026-08-25 | 0.8765 | 0.8765 | +0.21% |
| 2026-08-24 | 0.8747 | 0.8747 | -2.19% |
| 2026-08-21 | 0.8943 | 0.8943 | +1.19% |
| 2026-08-20 | 0.8838 | 0.8838 | +0.14% |
| 2026-08-19 | 0.8826 | 0.8826 | -4.44% |
| 2026-08-18 | 0.9236 | 0.9236 | -0.58% |
| 2026-08-17 | 0.929 | 0.929 | +2.50% |
| 2026-08-14 | 0.9063 | 0.9063 | +1.00% |
| 2026-08-13 | 0.8973 | 0.8973 | -0.43% |
| 2026-08-12 | 0.9012 | 0.9012 | +1.11% |
| 2026-08-11 | 0.8913 | 0.8913 | -1.22% |
| 2026-08-10 | 0.9023 | 0.9023 | -0.56% |
| 2026-08-07 | 0.9074 | 0.9074 | +2.21% |
| 2026-08-06 | 0.8878 | 0.8878 | +0.28% |