收益率
近1月
-4.96%
近3月
-0.68%
近6月
-7.60%
近1年
10.23%
近3年
23.32%
今年以来
-5.21%
成立以来
13.23%
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 | -21.64% | +0.60% | -12.54% | +6.71% | -27.73% |
| 2023 | +8.50% | -10.36% | -12.77% | +1.41% | -11.05% |
| 2024 | -13.37% | -0.59% | +18.01% | -5.47% | +7.63% |
| 2025 | +20.42% | +1.84% | +33.18% | -14.75% | +39.73% |
| 2026 | -9.14% | +42.81% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1341 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2726 | 1.2726 | -0.27% |
| 2026-09-08 | 1.2761 | 1.2761 | -1.60% |
| 2026-09-07 | 1.2968 | 1.2968 | +2.42% |
| 2026-09-04 | 1.2661 | 1.2661 | -1.97% |
| 2026-09-03 | 1.2915 | 1.2915 | -0.06% |
| 2026-09-02 | 1.2923 | 1.2923 | -2.15% |
| 2026-09-01 | 1.3207 | 1.3207 | -1.84% |
| 2026-08-31 | 1.3455 | 1.3455 | +0.96% |
| 2026-08-28 | 1.3327 | 1.3327 | -1.05% |
| 2026-08-27 | 1.3469 | 1.3469 | +2.71% |
| 2026-08-26 | 1.3114 | 1.3114 | +1.18% |
| 2026-08-25 | 1.2961 | 1.2961 | -0.78% |
| 2026-08-24 | 1.3063 | 1.3063 | -2.51% |
| 2026-08-21 | 1.3399 | 1.3399 | +0.84% |
| 2026-08-20 | 1.3288 | 1.3288 | +0.79% |
| 2026-08-19 | 1.3184 | 1.3184 | -5.33% |
| 2026-08-18 | 1.3926 | 1.3926 | -0.53% |
| 2026-08-17 | 1.4 | 1.4 | +3.88% |
| 2026-08-14 | 1.3477 | 1.3477 | +0.03% |
| 2026-08-13 | 1.3473 | 1.3473 | -0.92% |
| 2026-08-12 | 1.3598 | 1.3598 | +2.08% |
| 2026-08-11 | 1.3321 | 1.3321 | -1.19% |
| 2026-08-10 | 1.3481 | 1.3481 | +0.26% |
| 2026-08-07 | 1.3446 | 1.3446 | +2.38% |
| 2026-08-06 | 1.3133 | 1.3133 | +0.20% |
| 2026-08-05 | 1.3107 | 1.3107 | +4.55% |
| 2026-08-04 | 1.2536 | 1.2536 | +4.33% |
| 2026-08-03 | 1.2016 | 1.2016 | -2.88% |
| 2026-07-31 | 1.2372 | 1.2372 | +3.01% |
| 2026-07-30 | 1.201 | 1.201 | - |