收益率
近1月
-5.36%
近3月
-0.29%
近6月
-6.62%
近1年
9.05%
近3年
99.61%
今年以来
-2.02%
成立以来
63.84%
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 | -4.67% | +7.60% | -14.22% | -5.81% | -16.81% |
| 2023 | -0.76% | +7.15% | -8.07% | +25.88% | +21.92% |
| 2024 | -15.81% | -10.58% | +21.59% | +10.89% | +18.84% |
| 2025 | +20.84% | +10.22% | +3.94% | -4.21% | +35.42% |
| 2026 | -10.43% | -3.04% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 708 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1337 | 1.3937 | -0.61% |
| 2026-09-08 | 1.1407 | 1.4007 | -0.20% |
| 2026-09-07 | 1.143 | 1.403 | +0.91% |
| 2026-09-04 | 1.1327 | 1.3927 | -0.46% |
| 2026-09-03 | 1.1379 | 1.3979 | -1.22% |
| 2026-09-02 | 1.152 | 1.412 | +1.60% |
| 2026-09-01 | 1.1339 | 1.3939 | +0.76% |
| 2026-08-31 | 1.1253 | 1.3853 | -0.38% |
| 2026-08-28 | 1.1296 | 1.3896 | -0.66% |
| 2026-08-27 | 1.1371 | 1.3971 | +0.43% |
| 2026-08-26 | 1.1322 | 1.3922 | +1.12% |
| 2026-08-25 | 1.1197 | 1.3797 | +0.67% |
| 2026-08-24 | 1.1122 | 1.3722 | -0.49% |
| 2026-08-21 | 1.1177 | 1.3777 | +0.22% |
| 2026-08-20 | 1.1153 | 1.3753 | +0.24% |
| 2026-08-19 | 1.1126 | 1.3726 | -3.50% |
| 2026-08-18 | 1.1529 | 1.4129 | +1.39% |
| 2026-08-17 | 1.1371 | 1.3971 | +1.31% |
| 2026-08-14 | 1.1224 | 1.3824 | -0.46% |
| 2026-08-13 | 1.1276 | 1.3876 | -1.62% |
| 2026-08-12 | 1.1462 | 1.4062 | +0.62% |
| 2026-08-11 | 1.1391 | 1.3991 | -1.16% |
| 2026-08-10 | 1.1525 | 1.4125 | +0.38% |
| 2026-08-07 | 1.1481 | 1.4081 | +0.66% |
| 2026-08-06 | 1.1406 | 1.4006 | +0.10% |
| 2026-08-05 | 1.1395 | 1.3995 | +2.00% |
| 2026-08-04 | 1.1172 | 1.3772 | +1.07% |
| 2026-08-03 | 1.1054 | 1.3654 | -0.22% |
| 2026-07-31 | 1.1078 | 1.3678 | +1.50% |
| 2026-07-30 | 1.0914 | 1.3514 | - |