收益率
近1月
-1.08%
近3月
0.60%
近6月
-3.52%
近1年
6.42%
近3年
18.04%
今年以来
-0.05%
成立以来
6.87%
数据截至：2026-03-06
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 | -8.09% | +8.49% | -3.79% | -7.75% | -12.49% |
| 2024 | -7.17% | -11.18% | +16.47% | +2.18% | +2.96% |
| 2025 | +13.66% | +1.40% | +18.01% | -6.88% | +25.06% |
| 2026 | -3.47% | -7.87% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 758 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9677 | 0.9677 | +0.92% |
| 2026-09-08 | 0.9589 | 0.9589 | -1.34% |
| 2026-09-07 | 0.9719 | 0.9719 | +0.30% |
| 2026-09-04 | 0.969 | 0.969 | -0.30% |
| 2026-09-03 | 0.9719 | 0.9719 | +0.62% |
| 2026-09-02 | 0.9659 | 0.9659 | -1.94% |
| 2026-09-01 | 0.985 | 0.985 | -0.52% |
| 2026-08-31 | 0.9901 | 0.9901 | -0.98% |
| 2026-08-28 | 0.9999 | 0.9999 | -0.78% |
| 2026-08-27 | 1.0078 | 1.0078 | -0.13% |
| 2026-08-26 | 1.0091 | 1.0091 | +0.17% |
| 2026-08-25 | 1.0074 | 1.0074 | +0.74% |
| 2026-08-24 | 1.0 | 1.0 | -1.47% |
| 2026-08-21 | 1.0149 | 1.0149 | +0.63% |
| 2026-08-20 | 1.0085 | 1.0085 | +0.31% |
| 2026-08-19 | 1.0054 | 1.0054 | -3.05% |
| 2026-08-18 | 1.037 | 1.037 | -0.61% |
| 2026-08-17 | 1.0434 | 1.0434 | +3.35% |
| 2026-08-14 | 1.0096 | 1.0096 | -0.22% |
| 2026-08-13 | 1.0118 | 1.0118 | -1.68% |
| 2026-08-12 | 1.0291 | 1.0291 | +0.05% |
| 2026-08-11 | 1.0286 | 1.0286 | -2.08% |
| 2026-08-10 | 1.0504 | 1.0504 | +2.45% |
| 2026-08-07 | 1.0253 | 1.0253 | +0.19% |
| 2026-08-06 | 1.0234 | 1.0234 | -1.28% |
| 2026-08-05 | 1.0367 | 1.0367 | +3.02% |
| 2026-08-04 | 1.0063 | 1.0063 | - |
| 2026-08-03 | 1.0063 | 1.0063 | -0.35% |
| 2026-07-31 | 1.0098 | 1.0098 | +0.88% |
| 2026-07-30 | 1.001 | 1.001 | -1.02% |