收益率
近1月
-2.55%
近3月
0.45%
近6月
0.35%
近1年
20.77%
近3年
20.07%
今年以来
-3.07%
成立以来
15.59%
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 | -2.89% | +7.24% | -13.95% | +7.03% | -6.58% |
| 2023 | +6.74% | -7.58% | -5.36% | -6.10% | -10.74% |
| 2024 | +2.14% | -7.56% | +22.10% | -9.13% | +18.80% |
| 2025 | +1.49% | -0.51% | +26.21% | -4.35% | +22.87% |
| 2026 | -6.16% | +17.83% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1069 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2221 | 1.2221 | -0.02% |
| 2026-09-03 | 1.2224 | 1.2224 | -0.14% |
| 2026-09-02 | 1.2241 | 1.2241 | -1.45% |
| 2026-09-01 | 1.2421 | 1.2421 | -0.66% |
| 2026-08-31 | 1.2504 | 1.2504 | -0.22% |
| 2026-08-28 | 1.2532 | 1.2532 | -0.75% |
| 2026-08-27 | 1.2627 | 1.2627 | +0.76% |
| 2026-08-26 | 1.2532 | 1.2532 | +0.51% |
| 2026-08-25 | 1.2468 | 1.2468 | -0.05% |
| 2026-08-24 | 1.2474 | 1.2474 | -1.57% |
| 2026-08-21 | 1.2673 | 1.2673 | -0.12% |
| 2026-08-20 | 1.2688 | 1.2688 | -0.03% |
| 2026-08-19 | 1.2692 | 1.2692 | -3.13% |
| 2026-08-18 | 1.3102 | 1.3102 | -0.12% |
| 2026-08-17 | 1.3118 | 1.3118 | +1.47% |
| 2026-08-14 | 1.2928 | 1.2928 | -0.24% |
| 2026-08-13 | 1.2959 | 1.2959 | -0.29% |
| 2026-08-12 | 1.2997 | 1.2997 | +0.67% |
| 2026-08-11 | 1.2911 | 1.2911 | -0.45% |
| 2026-08-10 | 1.2969 | 1.2969 | +0.56% |
| 2026-08-07 | 1.2897 | 1.2897 | +0.99% |
| 2026-08-06 | 1.2771 | 1.2771 | -0.84% |
| 2026-08-05 | 1.2879 | 1.2879 | +1.18% |
| 2026-08-04 | 1.2729 | 1.2729 | +1.91% |
| 2026-08-03 | 1.249 | 1.249 | -1.68% |
| 2026-07-31 | 1.2703 | 1.2703 | +0.63% |
| 2026-07-30 | 1.2624 | 1.2624 | -0.77% |
| 2026-07-29 | 1.2722 | 1.2722 | +0.42% |
| 2026-07-28 | 1.2669 | 1.2669 | -2.89% |
| 2026-07-27 | 1.3046 | 1.3046 | +1.01% |