收益率
近1月
-3.76%
近3月
1.52%
近6月
-6.66%
近1年
1.21%
近3年
-24.48%
今年以来
-0.21%
成立以来
-22.34%
数据截至：2026-02-25
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 | - | - | - | -0.02% | -0.02% |
| 2023 | +0.23% | -7.14% | -7.84% | +0.92% | -14.30% |
| 2024 | -8.09% | -9.24% | +13.93% | -17.44% | -13.57% |
| 2025 | +1.31% | -2.78% | +11.45% | -11.24% | +1.44% |
| 2026 | -6.04% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 828 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.6486 | 0.6486 | -1.34% |
| 2026-09-10 | 0.6574 | 0.6574 | -0.93% |
| 2026-09-09 | 0.6636 | 0.6636 | -1.63% |
| 2026-09-08 | 0.6746 | 0.6746 | +0.49% |
| 2026-09-07 | 0.6713 | 0.6713 | -0.10% |
| 2026-09-04 | 0.672 | 0.672 | +0.37% |
| 2026-09-03 | 0.6695 | 0.6695 | -0.15% |
| 2026-09-02 | 0.6705 | 0.6705 | -1.18% |
| 2026-09-01 | 0.6785 | 0.6785 | +0.71% |
| 2026-08-31 | 0.6737 | 0.6737 | -0.28% |
| 2026-08-28 | 0.6756 | 0.6756 | -0.35% |
| 2026-08-27 | 0.678 | 0.678 | +0.46% |
| 2026-08-26 | 0.6749 | 0.6749 | +0.06% |
| 2026-08-25 | 0.6745 | 0.6745 | +1.55% |
| 2026-08-24 | 0.6642 | 0.6642 | -1.73% |
| 2026-08-21 | 0.6759 | 0.6759 | -2.10% |
| 2026-08-20 | 0.6904 | 0.6904 | +4.16% |
| 2026-08-19 | 0.6628 | 0.6628 | -2.47% |
| 2026-08-18 | 0.6796 | 0.6796 | -0.03% |
| 2026-08-17 | 0.6798 | 0.6798 | -0.09% |
| 2026-08-14 | 0.6804 | 0.6804 | -0.47% |
| 2026-08-13 | 0.6836 | 0.6836 | +0.59% |
| 2026-08-12 | 0.6796 | 0.6796 | +0.13% |
| 2026-08-11 | 0.6787 | 0.6787 | -0.48% |
| 2026-08-10 | 0.682 | 0.682 | +0.50% |
| 2026-08-07 | 0.6786 | 0.6786 | +2.31% |
| 2026-08-06 | 0.6633 | 0.6633 | -1.00% |
| 2026-08-05 | 0.67 | 0.67 | +0.68% |
| 2026-08-04 | 0.6655 | 0.6655 | +0.01% |
| 2026-08-03 | 0.6654 | 0.6654 | -0.46% |