收益率
近1月
-6.41%
近3月
-6.99%
近6月
-11.47%
近1年
0.07%
近3年
23.87%
今年以来
-9.40%
成立以来
-5.40%
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 | -17.28% | +0.78% | -13.99% | +7.26% | -23.59% |
| 2023 | +4.47% | -6.89% | +6.39% | -3.22% | +4.93% |
| 2024 | -3.35% | -9.21% | +43.02% | -6.42% | +28.61% |
| 2025 | -1.63% | +4.69% | +11.60% | -4.37% | +9.40% |
| 2026 | -14.79% | +4.41% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 2731 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3657 | 0.9453 | +0.60% |
| 2026-09-03 | 1.3576 | 0.9397 | +0.79% |
| 2026-09-02 | 1.3469 | 0.9323 | -1.95% |
| 2026-09-01 | 1.3737 | 0.9508 | +0.57% |
| 2026-08-31 | 1.3659 | 0.9454 | +0.14% |
| 2026-08-28 | 1.364 | 0.9441 | -0.17% |
| 2026-08-27 | 1.3663 | 0.9457 | +0.97% |
| 2026-08-26 | 1.3532 | 0.9366 | +2.55% |
| 2026-08-25 | 1.3195 | 0.9133 | -0.14% |
| 2026-08-24 | 1.3214 | 0.9146 | +0.35% |
| 2026-08-21 | 1.3168 | 0.9114 | +0.12% |
| 2026-08-20 | 1.3152 | 0.9103 | -0.09% |
| 2026-08-19 | 1.3164 | 0.9112 | -1.28% |
| 2026-08-18 | 1.3335 | 0.923 | -1.30% |
| 2026-08-17 | 1.3511 | 0.9352 | +0.66% |
| 2026-08-14 | 1.3422 | 0.929 | -1.27% |
| 2026-08-13 | 1.3595 | 0.941 | +0.39% |
| 2026-08-12 | 1.3542 | 0.9373 | +0.33% |
| 2026-08-11 | 1.3498 | 0.9343 | -0.59% |
| 2026-08-10 | 1.3578 | 0.9398 | +0.33% |
| 2026-08-07 | 1.3534 | 0.9368 | - |
| 2026-08-06 | 1.3534 | 0.9368 | -1.11% |
| 2026-08-05 | 1.3686 | 0.9473 | +0.63% |
| 2026-08-04 | 1.36 | 0.9413 | -0.25% |
| 2026-08-03 | 1.3634 | 0.9437 | -0.10% |
| 2026-07-31 | 1.3647 | 0.9446 | -0.14% |
| 2026-07-30 | 1.3666 | 0.9459 | +0.02% |
| 2026-07-29 | 1.3663 | 0.9457 | +1.58% |
| 2026-07-28 | 1.3451 | 0.931 | -1.31% |
| 2026-07-27 | 1.363 | 0.9434 | +0.41% |