收益率
近1月
-3.02%
近3月
-1.90%
近6月
-7.59%
近1年
3.15%
近3年
11.48%
今年以来
-7.79%
成立以来
11.48%
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 | +0.06% | -5.40% | +4.55% | -4.45% | -3.70% |
| 2024 | -3.36% | -8.89% | +32.93% | -4.34% | +18.81% |
| 2025 | -1.12% | +4.53% | +10.58% | -2.99% | +10.50% |
| 2026 | -16.72% | +10.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 776 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1102 | 1.1102 | +0.59% |
| 2026-09-03 | 1.1037 | 1.1037 | +0.91% |
| 2026-09-02 | 1.0938 | 1.0938 | -1.96% |
| 2026-09-01 | 1.1157 | 1.1157 | +0.43% |
| 2026-08-31 | 1.1109 | 1.1109 | +0.12% |
| 2026-08-28 | 1.1096 | 1.1096 | -0.19% |
| 2026-08-27 | 1.1117 | 1.1117 | +0.78% |
| 2026-08-26 | 1.1031 | 1.1031 | +2.52% |
| 2026-08-25 | 1.076 | 1.076 | -0.28% |
| 2026-08-24 | 1.079 | 1.079 | +0.34% |
| 2026-08-21 | 1.0753 | 1.0753 | +0.18% |
| 2026-08-20 | 1.0734 | 1.0734 | -0.23% |
| 2026-08-19 | 1.0759 | 1.0759 | -1.22% |
| 2026-08-18 | 1.0892 | 1.0892 | -1.24% |
| 2026-08-17 | 1.1029 | 1.1029 | +0.64% |
| 2026-08-14 | 1.0959 | 1.0959 | -1.30% |
| 2026-08-13 | 1.1103 | 1.1103 | +0.44% |
| 2026-08-12 | 1.1054 | 1.1054 | +0.24% |
| 2026-08-11 | 1.1028 | 1.1028 | -0.67% |
| 2026-08-10 | 1.1102 | 1.1102 | +0.37% |
| 2026-08-07 | 1.1061 | 1.1061 | +0.04% |
| 2026-08-06 | 1.1057 | 1.1057 | -1.06% |
| 2026-08-05 | 1.1176 | 1.1176 | +0.66% |
| 2026-08-04 | 1.1103 | 1.1103 | -0.29% |
| 2026-08-03 | 1.1135 | 1.1135 | -0.18% |
| 2026-07-31 | 1.1155 | 1.1155 | -0.24% |
| 2026-07-30 | 1.1182 | 1.1182 | -0.05% |
| 2026-07-29 | 1.1188 | 1.1188 | +1.44% |
| 2026-07-28 | 1.1029 | 1.1029 | -1.36% |
| 2026-07-27 | 1.1181 | 1.1181 | - |