收益率
近1月
-4.96%
近3月
-5.75%
近6月
-7.04%
近1年
-6.17%
近3年
17.21%
今年以来
-1.71%
成立以来
17.21%
数据截至：2026-03-05
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 | - | -0.24% | -10.91% | -9.51% | -17.71% |
| 2024 | +2.96% | +1.72% | +22.71% | -1.52% | +26.00% |
| 2025 | +20.91% | -1.08% | +12.03% | -11.75% | +17.38% |
| 2026 | -7.71% | -13.42% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 737 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.98 | 0.98 | -1.59% |
| 2026-09-08 | 0.9958 | 0.9958 | +0.22% |
| 2026-09-07 | 0.9936 | 0.9936 | -0.16% |
| 2026-09-04 | 0.9952 | 0.9952 | +0.96% |
| 2026-09-03 | 0.9857 | 0.9857 | -0.55% |
| 2026-09-02 | 0.9912 | 0.9912 | -0.51% |
| 2026-09-01 | 0.9963 | 0.9963 | -0.75% |
| 2026-08-31 | 1.0038 | 1.0038 | -1.23% |
| 2026-08-28 | 1.0163 | 1.0163 | -0.15% |
| 2026-08-27 | 1.0178 | 1.0178 | -1.36% |
| 2026-08-26 | 1.0318 | 1.0318 | +0.74% |
| 2026-08-25 | 1.0242 | 1.0242 | -0.31% |
| 2026-08-24 | 1.0274 | 1.0274 | -0.08% |
| 2026-08-21 | 1.0282 | 1.0282 | +0.08% |
| 2026-08-20 | 1.0274 | 1.0274 | +1.08% |
| 2026-08-19 | 1.0164 | 1.0164 | +0.12% |
| 2026-08-18 | 1.0152 | 1.0152 | -0.43% |
| 2026-08-17 | 1.0196 | 1.0196 | +0.13% |
| 2026-08-14 | 1.0183 | 1.0183 | -0.16% |
| 2026-08-13 | 1.0199 | 1.0199 | +0.03% |
| 2026-08-12 | 1.0196 | 1.0196 | -0.95% |
| 2026-08-11 | 1.0294 | 1.0294 | -0.92% |
| 2026-08-10 | 1.039 | 1.039 | +1.45% |
| 2026-08-07 | 1.0242 | 1.0242 | -0.50% |
| 2026-08-06 | 1.0293 | 1.0293 | -0.60% |
| 2026-08-05 | 1.0355 | 1.0355 | +0.15% |
| 2026-08-04 | 1.034 | 1.034 | -1.03% |
| 2026-08-03 | 1.0448 | 1.0448 | -0.68% |
| 2026-07-31 | 1.0519 | 1.0519 | -0.71% |
| 2026-07-30 | 1.0594 | 1.0594 | - |