收益率
近1月
-4.28%
近3月
0.57%
近6月
0.16%
近1年
13.48%
近3年
40.04%
今年以来
-1.00%
成立以来
40.04%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | +10.11% | -0.21% | +15.81% |
| 2025 | +4.58% | +0.06% | +19.36% | -3.77% | +21.44% |
| 2026 | -6.12% | -1.98% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 449 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2667 | 1.2667 | -0.43% |
| 2026-09-08 | 1.2722 | 1.2722 | -0.59% |
| 2026-09-07 | 1.2798 | 1.2798 | -0.03% |
| 2026-09-04 | 1.2802 | 1.2802 | +0.28% |
| 2026-09-03 | 1.2766 | 1.2766 | -0.13% |
| 2026-09-02 | 1.2782 | 1.2782 | -0.81% |
| 2026-09-01 | 1.2886 | 1.2886 | -0.05% |
| 2026-08-31 | 1.2892 | 1.2892 | +0.45% |
| 2026-08-28 | 1.2834 | 1.2834 | +0.48% |
| 2026-08-27 | 1.2773 | 1.2773 | +0.32% |
| 2026-08-26 | 1.2732 | 1.2732 | +0.40% |
| 2026-08-25 | 1.2681 | 1.2681 | +0.44% |
| 2026-08-24 | 1.2626 | 1.2626 | -1.20% |
| 2026-08-21 | 1.2779 | 1.2779 | -0.76% |
| 2026-08-20 | 1.2877 | 1.2877 | +0.76% |
| 2026-08-19 | 1.278 | 1.278 | -1.65% |
| 2026-08-18 | 1.2994 | 1.2994 | +0.46% |
| 2026-08-17 | 1.2935 | 1.2935 | +0.51% |
| 2026-08-14 | 1.2869 | 1.2869 | -0.21% |
| 2026-08-13 | 1.2896 | 1.2896 | -0.46% |
| 2026-08-12 | 1.2956 | 1.2956 | -0.15% |
| 2026-08-11 | 1.2976 | 1.2976 | -0.82% |
| 2026-08-10 | 1.3083 | 1.3083 | +0.58% |
| 2026-08-07 | 1.3008 | 1.3008 | +0.08% |
| 2026-08-06 | 1.2998 | 1.2998 | -0.61% |
| 2026-08-05 | 1.3078 | 1.3078 | +0.47% |
| 2026-08-04 | 1.3017 | 1.3017 | -0.35% |
| 2026-08-03 | 1.3063 | 1.3063 | +0.45% |
| 2026-07-31 | 1.3005 | 1.3005 | +0.94% |
| 2026-07-30 | 1.2884 | 1.2884 | - |