收益率
近1月
-2.02%
近3月
2.35%
近6月
-4.90%
近1年
5.92%
近3年
-1.28%
今年以来
-2.87%
成立以来
-1.28%
数据截至：2026-03-03
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 | -0.58% | -7.23% | -6.99% | +4.31% | -9.33% |
| 2024 | -4.85% | -3.77% | +7.26% | -2.01% | +3.78% |
| 2025 | -0.55% | +6.66% | +3.85% | -3.68% | +7.07% |
| 2026 | -5.85% | -3.52% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 803 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.0045 | 2.0045 | +0.23% |
| 2026-09-08 | 1.9999 | 1.9999 | +1.16% |
| 2026-09-07 | 1.9769 | 1.9769 | +0.74% |
| 2026-09-04 | 1.9623 | 1.9623 | +0.31% |
| 2026-09-03 | 1.9563 | 1.9563 | -0.21% |
| 2026-09-02 | 1.9604 | 1.9604 | -0.68% |
| 2026-09-01 | 1.9738 | 1.9738 | +0.96% |
| 2026-08-31 | 1.9551 | 1.9551 | +0.33% |
| 2026-08-28 | 1.9487 | 1.9487 | -0.16% |
| 2026-08-27 | 1.9519 | 1.9519 | +1.06% |
| 2026-08-26 | 1.9314 | 1.9314 | +0.34% |
| 2026-08-25 | 1.9249 | 1.9249 | +1.79% |
| 2026-08-24 | 1.891 | 1.891 | -1.30% |
| 2026-08-21 | 1.9159 | 1.9159 | -2.69% |
| 2026-08-20 | 1.9689 | 1.9689 | +1.90% |
| 2026-08-19 | 1.9322 | 1.9322 | -2.71% |
| 2026-08-18 | 1.986 | 1.986 | +0.21% |
| 2026-08-17 | 1.9819 | 1.9819 | +1.49% |
| 2026-08-14 | 1.9529 | 1.9529 | -0.82% |
| 2026-08-13 | 1.9691 | 1.9691 | -1.04% |
| 2026-08-12 | 1.9898 | 1.9898 | +0.06% |
| 2026-08-11 | 1.9887 | 1.9887 | +0.07% |
| 2026-08-10 | 1.9874 | 1.9874 | +1.06% |
| 2026-08-07 | 1.9666 | 1.9666 | +0.16% |
| 2026-08-06 | 1.9635 | 1.9635 | -0.69% |
| 2026-08-05 | 1.9772 | 1.9772 | +0.78% |
| 2026-08-04 | 1.9619 | 1.9619 | +1.32% |
| 2026-08-03 | 1.9364 | 1.9364 | -1.17% |
| 2026-07-31 | 1.9593 | 1.9593 | +0.65% |
| 2026-07-30 | 1.9467 | 1.9467 | -1.25% |