收益率
近1月
-1.70%
近3月
-2.10%
近6月
-6.84%
近1年
5.57%
近3年
-16.53%
今年以来
2.02%
成立以来
-10.02%
数据截至：2026-03-02
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 | - | - | - | -1.11% | -1.11% |
| 2023 | +7.73% | -14.56% | -2.65% | -10.17% | -17.59% |
| 2024 | +0.84% | -10.91% | +13.37% | +1.78% | +7.00% |
| 2025 | +1.73% | +6.03% | +0.80% | -6.29% | +1.91% |
| 2026 | -3.62% | -16.60% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 834 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.032 | 1.032 | +0.68% |
| 2026-09-03 | 1.025 | 1.025 | -0.10% |
| 2026-09-02 | 1.026 | 1.026 | -0.39% |
| 2026-09-01 | 1.03 | 1.03 | +0.88% |
| 2026-08-31 | 1.021 | 1.021 | -0.10% |
| 2026-08-28 | 1.022 | 1.022 | +0.20% |
| 2026-08-27 | 1.02 | 1.02 | -0.68% |
| 2026-08-26 | 1.027 | 1.027 | +0.98% |
| 2026-08-25 | 1.017 | 1.017 | +1.29% |
| 2026-08-24 | 1.004 | 1.004 | -0.30% |
| 2026-08-21 | 1.007 | 1.007 | -1.37% |
| 2026-08-20 | 1.021 | 1.021 | +0.89% |
| 2026-08-19 | 1.012 | 1.012 | -0.98% |
| 2026-08-18 | 1.022 | 1.022 | -0.20% |
| 2026-08-17 | 1.024 | 1.024 | -0.19% |
| 2026-08-14 | 1.026 | 1.026 | -0.97% |
| 2026-08-13 | 1.036 | 1.036 | -1.15% |
| 2026-08-12 | 1.048 | 1.048 | +0.19% |
| 2026-08-11 | 1.046 | 1.046 | -0.10% |
| 2026-08-10 | 1.047 | 1.047 | +1.45% |
| 2026-08-07 | 1.032 | 1.032 | -0.29% |
| 2026-08-06 | 1.035 | 1.035 | -0.48% |
| 2026-08-05 | 1.04 | 1.04 | +0.19% |
| 2026-08-04 | 1.038 | 1.038 | -0.57% |
| 2026-08-03 | 1.044 | 1.044 | -0.76% |
| 2026-07-31 | 1.052 | 1.052 | -0.10% |
| 2026-07-30 | 1.053 | 1.053 | +1.06% |
| 2026-07-29 | 1.042 | 1.042 | +0.87% |
| 2026-07-28 | 1.033 | 1.033 | +0.78% |
| 2026-07-27 | 1.025 | 1.025 | - |