收益率
近1月
-12.81%
近3月
-12.76%
近6月
-17.25%
近1年
-8.59%
近3年
15.59%
今年以来
-14.03%
成立以来
15.59%
数据截至：2026-03-04
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 | - | -4.07% | -11.28% | -6.17% | -20.43% |
| 2024 | +1.58% | -0.54% | +26.64% | +0.69% | +35.24% |
| 2025 | +19.95% | +2.76% | +18.16% | -12.92% | +25.11% |
| 2026 | -19.14% | -19.33% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 812 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.9502 | 0.9502 | +0.08% |
| 2026-09-10 | 0.9494 | 0.9494 | -1.91% |
| 2026-09-09 | 0.9679 | 0.9679 | -1.68% |
| 2026-09-08 | 0.9844 | 0.9844 | -0.50% |
| 2026-09-07 | 0.9893 | 0.9893 | -0.71% |
| 2026-09-04 | 0.9964 | 0.9964 | +2.85% |
| 2026-09-03 | 0.9688 | 0.9688 | -0.82% |
| 2026-09-02 | 0.9768 | 0.9768 | -0.20% |
| 2026-09-01 | 0.9788 | 0.9788 | -0.93% |
| 2026-08-31 | 0.988 | 0.988 | +0.59% |
| 2026-08-28 | 0.9822 | 0.9822 | +0.30% |
| 2026-08-27 | 0.9793 | 0.9793 | -0.50% |
| 2026-08-26 | 0.9842 | 0.9842 | +0.65% |
| 2026-08-25 | 0.9778 | 0.9778 | +0.11% |
| 2026-08-24 | 0.9767 | 0.9767 | -3.12% |
| 2026-08-21 | 1.0082 | 1.0082 | -0.14% |
| 2026-08-20 | 1.0096 | 1.0096 | +0.54% |
| 2026-08-19 | 1.0042 | 1.0042 | -0.30% |
| 2026-08-18 | 1.0072 | 1.0072 | -0.03% |
| 2026-08-17 | 1.0075 | 1.0075 | +0.46% |
| 2026-08-14 | 1.0029 | 1.0029 | -0.80% |
| 2026-08-13 | 1.011 | 1.011 | -1.50% |
| 2026-08-12 | 1.0264 | 1.0264 | -1.20% |
| 2026-08-11 | 1.0389 | 1.0389 | -1.29% |
| 2026-08-10 | 1.0525 | 1.0525 | +1.38% |
| 2026-08-07 | 1.0382 | 1.0382 | +0.07% |
| 2026-08-06 | 1.0375 | 1.0375 | -2.18% |
| 2026-08-05 | 1.0606 | 1.0606 | +0.42% |
| 2026-08-04 | 1.0562 | 1.0562 | +0.26% |
| 2026-08-03 | 1.0535 | 1.0535 | +1.28% |