收益率
近1月
-9.97%
近3月
-7.05%
近6月
-14.20%
近1年
5.86%
近3年
-15.41%
今年以来
-6.28%
成立以来
-11.37%
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 | -5.75% | +19.91% | -8.36% | +2.43% | +3.29% |
| 2023 | +1.00% | -0.99% | -11.10% | -7.48% | -20.94% |
| 2024 | -2.73% | -10.98% | +9.11% | +0.73% | -0.40% |
| 2025 | +8.25% | +16.68% | -1.27% | -6.19% | +18.87% |
| 2026 | -15.10% | +1.33% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1023 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.044 | 1.205 | +0.48% |
| 2026-09-08 | 1.039 | 1.2 | -1.33% |
| 2026-09-07 | 1.053 | 1.214 | +2.93% |
| 2026-09-04 | 1.023 | 1.184 | -2.57% |
| 2026-09-03 | 1.05 | 1.211 | +0.77% |
| 2026-09-02 | 1.042 | 1.203 | -0.38% |
| 2026-09-01 | 1.046 | 1.207 | -2.24% |
| 2026-08-31 | 1.07 | 1.231 | +1.42% |
| 2026-08-28 | 1.055 | 1.216 | -1.77% |
| 2026-08-27 | 1.074 | 1.235 | +3.27% |
| 2026-08-26 | 1.04 | 1.201 | +0.39% |
| 2026-08-25 | 1.036 | 1.197 | +0.29% |
| 2026-08-24 | 1.033 | 1.194 | -2.46% |
| 2026-08-21 | 1.059 | 1.22 | +1.63% |
| 2026-08-20 | 1.042 | 1.203 | +0.58% |
| 2026-08-19 | 1.036 | 1.197 | -7.00% |
| 2026-08-18 | 1.114 | 1.275 | -0.27% |
| 2026-08-17 | 1.117 | 1.278 | +3.91% |
| 2026-08-14 | 1.075 | 1.236 | +0.84% |
| 2026-08-13 | 1.066 | 1.227 | +1.33% |
| 2026-08-12 | 1.052 | 1.213 | +0.67% |
| 2026-08-11 | 1.045 | 1.206 | +1.95% |
| 2026-08-10 | 1.025 | 1.186 | -0.39% |
| 2026-08-07 | 1.029 | 1.19 | +1.68% |
| 2026-08-06 | 1.012 | 1.173 | +0.50% |
| 2026-08-05 | 1.007 | 1.168 | +3.60% |
| 2026-08-04 | 0.972 | 1.133 | +2.75% |
| 2026-08-03 | 0.946 | 1.107 | -1.25% |
| 2026-07-31 | 0.958 | 1.119 | +3.79% |
| 2026-07-30 | 0.923 | 1.084 | - |