收益率
近1月
-7.85%
近3月
-6.97%
近6月
-8.36%
近1年
-1.63%
近3年
-6.42%
今年以来
-9.37%
成立以来
-6.42%
数据截至：2026-03-20
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 | - | +0.30% | -2.52% | -2.23% | -5.79% |
| 2024 | -5.88% | +0.38% | +6.81% | -6.73% | -0.03% |
| 2025 | +6.60% | -0.51% | +10.95% | -2.41% | +14.79% |
| 2026 | -9.21% | - | - | - | - |
数据截至：2026-03-20
净值走势图
历史净值
共 563 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0091 | 1.0091 | -1.18% |
| 2026-09-08 | 1.0212 | 1.0212 | +0.18% |
| 2026-09-07 | 1.0194 | 1.0194 | -0.10% |
| 2026-09-04 | 1.0204 | 1.0204 | -0.57% |
| 2026-09-03 | 1.0262 | 1.0262 | +0.72% |
| 2026-09-02 | 1.0189 | 1.0189 | -0.09% |
| 2026-09-01 | 1.0198 | 1.0198 | -0.96% |
| 2026-08-31 | 1.0297 | 1.0297 | -1.40% |
| 2026-08-28 | 1.0443 | 1.0443 | -0.92% |
| 2026-08-27 | 1.054 | 1.054 | +0.33% |
| 2026-08-26 | 1.0505 | 1.0505 | +0.35% |
| 2026-08-25 | 1.0468 | 1.0468 | +1.68% |
| 2026-08-24 | 1.0295 | 1.0295 | -2.77% |
| 2026-08-21 | 1.0588 | 1.0588 | -0.50% |
| 2026-08-20 | 1.0641 | 1.0641 | +1.75% |
| 2026-08-19 | 1.0458 | 1.0458 | -2.85% |
| 2026-08-18 | 1.0765 | 1.0765 | +0.58% |
| 2026-08-17 | 1.0703 | 1.0703 | +1.27% |
| 2026-08-14 | 1.0569 | 1.0569 | -0.78% |
| 2026-08-13 | 1.0652 | 1.0652 | -0.22% |
| 2026-08-12 | 1.0676 | 1.0676 | -0.47% |
| 2026-08-11 | 1.0726 | 1.0726 | -0.06% |
| 2026-08-10 | 1.0732 | 1.0732 | +1.29% |
| 2026-08-07 | 1.0595 | 1.0595 | +4.51% |
| 2026-08-06 | 1.0138 | 1.0138 | -0.32% |
| 2026-08-05 | 1.0171 | 1.0171 | +2.27% |
| 2026-08-04 | 0.9945 | 0.9945 | +2.18% |
| 2026-08-03 | 0.9733 | 0.9733 | -0.99% |
| 2026-07-31 | 0.983 | 0.983 | +0.85% |
| 2026-07-30 | 0.9747 | 0.9747 | - |