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 |
|---|---|---|---|
| 2026-08-05 | 0.8853 | 0.8853 | +1.85% |
| 2026-08-04 | 0.8692 | 0.8692 | +2.62% |
| 2026-08-03 | 0.847 | 0.847 | -1.44% |
| 2026-07-31 | 0.8594 | 0.8594 | - |
| 2026-06-26 | 1.2481 | 1.2481 | -2.11% |
| 2026-03-16 | 0.8256 | 0.8256 | -2.01% |
| 2026-03-13 | 0.8425 | 0.8425 | -1.02% |
| 2026-03-12 | 0.8512 | 0.8512 | -1.01% |
| 2026-03-11 | 0.8599 | 0.8599 | -0.41% |
| 2026-03-10 | 0.8634 | 0.8634 | +1.41% |
| 2026-03-09 | 0.8514 | 0.8514 | -1.50% |
| 2026-03-06 | 0.8644 | 0.8644 | -0.84% |
| 2026-03-05 | 0.8717 | 0.8717 | +1.14% |
| 2026-03-04 | 0.8619 | 0.8619 | -0.48% |
| 2026-03-03 | 0.8661 | 0.8661 | -3.95% |
| 2026-03-02 | 0.9017 | 0.9017 | +0.50% |
| 2026-02-27 | 0.8972 | 0.8972 | +0.20% |
| 2026-02-26 | 0.8954 | 0.8954 | +0.88% |
| 2026-02-25 | 0.8876 | 0.8876 | +1.58% |
| 2026-02-24 | 0.8738 | 0.8738 | +2.02% |
| 2026-02-13 | 0.8565 | 0.8565 | -2.10% |
| 2026-02-12 | 0.8749 | 0.8749 | +1.23% |
| 2026-02-11 | 0.8643 | 0.8643 | +0.92% |
| 2026-02-10 | 0.8564 | 0.8564 | - |
| 2026-02-09 | 0.8564 | 0.8564 | +2.42% |
| 2026-02-06 | 0.8362 | 0.8362 | -0.06% |
| 2026-02-05 | 0.8367 | 0.8367 | -2.47% |
| 2026-02-04 | 0.8579 | 0.8579 | -0.01% |
| 2026-02-03 | 0.858 | 0.858 | +3.54% |
| 2026-02-02 | 0.8287 | 0.8287 | -4.23% |