收益率
近1月
-5.35%
近3月
6.03%
近6月
1.97%
近1年
15.93%
近3年
27.82%
今年以来
4.81%
成立以来
33.85%
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 | - | - | -1.11% | -2.87% | -3.65% |
| 2023 | +11.41% | +3.65% | +2.32% | -7.02% | +9.49% |
| 2024 | +5.10% | -1.85% | +8.88% | -7.32% | +7.31% |
| 2025 | +2.13% | -2.70% | +15.06% | -2.39% | +11.30% |
| 2026 | -1.36% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 898 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 2.478 | 2.478 | +0.73% |
| 2026-09-07 | 2.46 | 2.46 | -0.93% |
| 2026-09-04 | 2.483 | 2.483 | +0.69% |
| 2026-09-03 | 2.466 | 2.466 | +1.02% |
| 2026-09-02 | 2.441 | 2.441 | -1.29% |
| 2026-09-01 | 2.473 | 2.473 | -0.32% |
| 2026-08-31 | 2.481 | 2.481 | -4.87% |
| 2026-08-28 | 2.608 | 2.608 | -0.42% |
| 2026-08-27 | 2.619 | 2.619 | -0.42% |
| 2026-08-26 | 2.63 | 2.63 | +1.31% |
| 2026-08-25 | 2.596 | 2.596 | +0.74% |
| 2026-08-24 | 2.577 | 2.577 | -1.34% |
| 2026-08-21 | 2.612 | 2.612 | -0.65% |
| 2026-08-20 | 2.629 | 2.629 | +0.92% |
| 2026-08-19 | 2.605 | 2.605 | -0.53% |
| 2026-08-18 | 2.619 | 2.619 | +1.59% |
| 2026-08-17 | 2.578 | 2.578 | +0.51% |
| 2026-08-14 | 2.565 | 2.565 | -0.74% |
| 2026-08-13 | 2.584 | 2.584 | -2.27% |
| 2026-08-12 | 2.644 | 2.644 | +2.76% |
| 2026-08-11 | 2.573 | 2.573 | -0.89% |
| 2026-08-10 | 2.596 | 2.596 | +1.49% |
| 2026-08-07 | 2.558 | 2.558 | -0.54% |
| 2026-08-06 | 2.572 | 2.572 | -0.66% |
| 2026-08-05 | 2.589 | 2.589 | - |
| 2026-08-04 | 2.589 | 2.589 | -1.63% |
| 2026-08-03 | 2.632 | 2.632 | -0.15% |
| 2026-07-31 | 2.636 | 2.636 | -0.42% |
| 2026-07-30 | 2.647 | 2.647 | +0.11% |
| 2026-07-29 | 2.644 | 2.644 | - |