收益率
近1月
0.29%
近3月
15.37%
近6月
17.50%
近1年
47.57%
近3年
54.00%
今年以来
7.70%
成立以来
54.00%
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 |
|---|---|---|---|---|---|
| 2023 | -0.01% | -0.12% | -4.72% | -1.36% | -6.43% |
| 2024 | -8.75% | -11.01% | +15.16% | -1.53% | +1.02% |
| 2025 | +12.26% | +7.75% | +21.00% | +2.53% | +52.61% |
| 2026 | +0.66% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 752 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.3538 | 1.3538 | -0.38% |
| 2026-09-14 | 1.3589 | 1.3589 | +0.58% |
| 2026-09-11 | 1.351 | 1.351 | -2.23% |
| 2026-09-10 | 1.3818 | 1.3818 | -0.89% |
| 2026-09-09 | 1.3942 | 1.3942 | +0.40% |
| 2026-09-08 | 1.3886 | 1.3886 | +0.40% |
| 2026-09-07 | 1.3831 | 1.3831 | +1.19% |
| 2026-09-04 | 1.3668 | 1.3668 | -0.97% |
| 2026-09-03 | 1.3802 | 1.3802 | +0.71% |
| 2026-09-02 | 1.3705 | 1.3705 | -1.23% |
| 2026-09-01 | 1.3875 | 1.3875 | -1.01% |
| 2026-08-31 | 1.4016 | 1.4016 | +0.44% |
| 2026-08-28 | 1.3954 | 1.3954 | -0.10% |
| 2026-08-27 | 1.3968 | 1.3968 | +2.48% |
| 2026-08-26 | 1.363 | 1.363 | +0.18% |
| 2026-08-25 | 1.3605 | 1.3605 | +0.73% |
| 2026-08-24 | 1.3507 | 1.3507 | -1.72% |
| 2026-08-21 | 1.3743 | 1.3743 | +0.19% |
| 2026-08-20 | 1.3717 | 1.3717 | +1.07% |
| 2026-08-19 | 1.3572 | 1.3572 | -4.62% |
| 2026-08-18 | 1.423 | 1.423 | +0.08% |
| 2026-08-17 | 1.4218 | 1.4218 | +2.75% |
| 2026-08-14 | 1.3838 | 1.3838 | +0.43% |
| 2026-08-13 | 1.3779 | 1.3779 | -1.08% |
| 2026-08-12 | 1.393 | 1.393 | +0.94% |
| 2026-08-11 | 1.38 | 1.38 | -0.39% |
| 2026-08-10 | 1.3854 | 1.3854 | +0.73% |
| 2026-08-07 | 1.3753 | 1.3753 | +2.12% |
| 2026-08-06 | 1.3468 | 1.3468 | +0.29% |
| 2026-08-05 | 1.3429 | 1.3429 | +2.50% |