收益率
近1月
-2.63%
近3月
4.06%
近6月
6.54%
近1年
24.71%
近3年
23.07%
今年以来
-0.92%
成立以来
22.10%
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 | - | +0.26% | -2.77% | -0.77% | -3.66% |
| 2023 | +2.30% | -2.82% | -6.31% | -2.37% | -8.16% |
| 2024 | +0.84% | +0.36% | +5.51% | -4.54% | +7.66% |
| 2025 | +1.17% | +2.11% | +20.64% | +1.33% | +28.21% |
| 2026 | -5.28% | +13.84% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1002 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.2025 | 1.2025 | +0.84% |
| 2026-09-07 | 1.1925 | 1.1925 | +0.89% |
| 2026-09-04 | 1.182 | 1.182 | -0.84% |
| 2026-09-03 | 1.192 | 1.192 | +0.18% |
| 2026-09-02 | 1.1899 | 1.1899 | -1.02% |
| 2026-09-01 | 1.2022 | 1.2022 | -0.65% |
| 2026-08-31 | 1.2101 | 1.2101 | +0.59% |
| 2026-08-28 | 1.203 | 1.203 | -0.12% |
| 2026-08-27 | 1.2045 | 1.2045 | +0.83% |
| 2026-08-26 | 1.1946 | 1.1946 | +0.33% |
| 2026-08-25 | 1.1907 | 1.1907 | +0.08% |
| 2026-08-24 | 1.1897 | 1.1897 | -1.94% |
| 2026-08-21 | 1.2132 | 1.2132 | +0.39% |
| 2026-08-20 | 1.2085 | 1.2085 | +0.58% |
| 2026-08-19 | 1.2015 | 1.2015 | -3.00% |
| 2026-08-18 | 1.2386 | 1.2386 | -0.36% |
| 2026-08-17 | 1.2431 | 1.2431 | +1.54% |
| 2026-08-14 | 1.2242 | 1.2242 | -0.13% |
| 2026-08-13 | 1.2258 | 1.2258 | -0.46% |
| 2026-08-12 | 1.2315 | 1.2315 | +0.28% |
| 2026-08-11 | 1.2281 | 1.2281 | -0.47% |
| 2026-08-10 | 1.2339 | 1.2339 | -0.08% |
| 2026-08-07 | 1.2349 | 1.2349 | +1.37% |
| 2026-08-06 | 1.2182 | 1.2182 | -0.09% |
| 2026-08-05 | 1.2193 | 1.2193 | +1.05% |
| 2026-08-04 | 1.2066 | 1.2066 | +1.06% |
| 2026-08-03 | 1.1939 | 1.1939 | -0.60% |
| 2026-07-31 | 1.2011 | 1.2011 | +0.26% |
| 2026-07-30 | 1.198 | 1.198 | -1.12% |
| 2026-07-29 | 1.2116 | 1.2116 | +0.53% |