收益率
近1月
-1.47%
近3月
12.22%
近6月
14.37%
近1年
34.20%
近3年
43.62%
今年以来
5.80%
成立以来
43.62%
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 | - | - | -2.33% | -1.66% | -4.51% |
| 2024 | -3.55% | -3.17% | +13.23% | -5.44% | +9.13% |
| 2025 | +3.98% | +3.03% | +18.50% | +0.68% | +31.39% |
| 2026 | -1.99% | -2.72% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 684 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3535 | 1.3535 | -1.22% |
| 2026-09-03 | 1.3702 | 1.3702 | +0.48% |
| 2026-09-02 | 1.3636 | 1.3636 | -1.60% |
| 2026-09-01 | 1.3858 | 1.3858 | -1.02% |
| 2026-08-31 | 1.4001 | 1.4001 | +0.97% |
| 2026-08-28 | 1.3867 | 1.3867 | -0.36% |
| 2026-08-27 | 1.3917 | 1.3917 | +2.11% |
| 2026-08-26 | 1.363 | 1.363 | +0.74% |
| 2026-08-25 | 1.353 | 1.353 | -0.27% |
| 2026-08-24 | 1.3567 | 1.3567 | -1.42% |
| 2026-08-21 | 1.3763 | 1.3763 | +0.01% |
| 2026-08-20 | 1.3761 | 1.3761 | +0.78% |
| 2026-08-19 | 1.3654 | 1.3654 | -4.20% |
| 2026-08-18 | 1.4253 | 1.4253 | - |
| 2026-08-17 | 1.4253 | 1.4253 | +2.33% |
| 2026-08-14 | 1.3928 | 1.3928 | +0.40% |
| 2026-08-13 | 1.3873 | 1.3873 | -1.13% |
| 2026-08-12 | 1.4032 | 1.4032 | +0.80% |
| 2026-08-11 | 1.3921 | 1.3921 | -0.73% |
| 2026-08-10 | 1.4024 | 1.4024 | +0.66% |
| 2026-08-07 | 1.3932 | 1.3932 | +1.35% |
| 2026-08-06 | 1.3746 | 1.3746 | +0.13% |
| 2026-08-05 | 1.3728 | 1.3728 | +1.98% |
| 2026-08-04 | 1.3462 | 1.3462 | +1.75% |
| 2026-08-03 | 1.3231 | 1.3231 | -0.39% |
| 2026-07-31 | 1.3283 | 1.3283 | +1.81% |
| 2026-07-30 | 1.3047 | 1.3047 | -1.98% |
| 2026-07-29 | 1.3311 | 1.3311 | +1.33% |
| 2026-07-28 | 1.3136 | 1.3136 | -2.54% |
| 2026-07-27 | 1.3478 | 1.3478 | - |