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 |
|---|---|---|---|
| 2025-09-16 | 0.8327 | 0.8327 | +1.71% |
| 2025-09-15 | 0.8187 | 0.8187 | +0.71% |
| 2025-09-12 | 0.8129 | 0.8129 | +0.07% |
| 2025-09-11 | 0.8123 | 0.8123 | +3.32% |
| 2025-09-10 | 0.7862 | 0.7862 | +0.17% |
| 2025-09-09 | 0.7849 | 0.7849 | -0.70% |
| 2025-09-08 | 0.7904 | 0.7904 | -1.00% |
| 2025-09-05 | 0.7984 | 0.7984 | +4.94% |
| 2025-09-04 | 0.7608 | 0.7608 | -5.44% |
| 2025-09-03 | 0.8046 | 0.8046 | +0.57% |
| 2025-09-02 | 0.8 | 0.8 | -1.76% |
| 2025-09-01 | 0.8143 | 0.8143 | +2.84% |
| 2025-08-29 | 0.7918 | 0.7918 | +2.55% |
| 2025-08-28 | 0.7721 | 0.7721 | +2.73% |
| 2025-08-27 | 0.7516 | 0.7516 | -1.75% |
| 2025-08-26 | 0.765 | 0.765 | -0.68% |
| 2025-08-25 | 0.7702 | 0.7702 | +1.96% |
| 2025-08-22 | 0.7554 | 0.7554 | +2.23% |
| 2025-08-21 | 0.7389 | 0.7389 | +0.31% |
| 2025-08-20 | 0.7366 | 0.7366 | -0.67% |
| 2025-08-19 | 0.7416 | 0.7416 | +1.15% |
| 2025-08-18 | 0.7332 | 0.7332 | +0.95% |
| 2025-08-15 | 0.7263 | 0.7263 | +1.04% |
| 2025-08-14 | 0.7188 | 0.7188 | -0.37% |
| 2025-08-13 | 0.7215 | 0.7215 | +2.56% |
| 2025-08-12 | 0.7035 | 0.7035 | +0.01% |
| 2025-08-11 | 0.7034 | 0.7034 | +0.24% |
| 2025-08-08 | 0.7017 | 0.7017 | -0.17% |
| 2025-08-07 | 0.7029 | 0.7029 | -1.68% |
| 2025-08-06 | 0.7149 | 0.7149 | +0.65% |