收益率
近1月
-1.73%
近3月
6.04%
近6月
8.94%
近1年
32.35%
近3年
38.45%
今年以来
1.60%
成立以来
34.97%
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 | - | - | -7.98% | +4.27% | -5.77% |
| 2023 | +5.15% | -3.29% | -5.17% | -4.73% | -7.17% |
| 2024 | +3.33% | -4.88% | +14.33% | -6.77% | +13.37% |
| 2025 | +6.35% | +2.25% | +20.64% | +1.10% | +35.21% |
| 2026 | +1.48% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 873 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.377 | 1.377 | +0.32% |
| 2026-09-08 | 1.3726 | 1.3726 | -0.11% |
| 2026-09-07 | 1.3741 | 1.3741 | +0.86% |
| 2026-09-04 | 1.3624 | 1.3624 | -0.66% |
| 2026-09-03 | 1.3715 | 1.3715 | +0.29% |
| 2026-09-02 | 1.3675 | 1.3675 | -1.37% |
| 2026-09-01 | 1.3865 | 1.3865 | -0.68% |
| 2026-08-31 | 1.396 | 1.396 | +0.70% |
| 2026-08-28 | 1.3863 | 1.3863 | -0.44% |
| 2026-08-27 | 1.3924 | 1.3924 | +1.60% |
| 2026-08-26 | 1.3705 | 1.3705 | +0.61% |
| 2026-08-25 | 1.3622 | 1.3622 | -0.05% |
| 2026-08-24 | 1.3629 | 1.3629 | -1.65% |
| 2026-08-21 | 1.3857 | 1.3857 | +0.57% |
| 2026-08-20 | 1.3778 | 1.3778 | +0.29% |
| 2026-08-19 | 1.3738 | 1.3738 | -3.33% |
| 2026-08-18 | 1.4211 | 1.4211 | -0.13% |
| 2026-08-17 | 1.4229 | 1.4229 | +2.26% |
| 2026-08-14 | 1.3914 | 1.3914 | +0.45% |
| 2026-08-13 | 1.3852 | 1.3852 | -0.52% |
| 2026-08-12 | 1.3925 | 1.3925 | +0.88% |
| 2026-08-11 | 1.3804 | 1.3804 | -0.73% |
| 2026-08-10 | 1.3905 | 1.3905 | +0.35% |
| 2026-08-07 | 1.3857 | 1.3857 | +1.49% |
| 2026-08-06 | 1.3654 | 1.3654 | +0.32% |
| 2026-08-05 | 1.3611 | 1.3611 | +2.06% |
| 2026-08-04 | 1.3336 | 1.3336 | +2.25% |
| 2026-08-03 | 1.3042 | 1.3042 | -1.18% |
| 2026-07-31 | 1.3198 | 1.3198 | +1.59% |
| 2026-07-30 | 1.2991 | 1.2991 | - |