收益率
近1月
-2.68%
近3月
-0.69%
近6月
-9.31%
近1年
-1.14%
近3年
-26.06%
今年以来
-4.85%
成立以来
-26.06%
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 | +3.75% | -12.79% | -1.56% | -5.61% | -16.60% |
| 2024 | -12.45% | -11.78% | +21.07% | -16.97% | -13.90% |
| 2025 | +5.50% | -3.44% | +16.74% | -13.13% | +7.28% |
| 2026 | -7.09% | -12.30% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 798 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7491 | 0.7491 | -1.34% |
| 2026-09-08 | 0.7593 | 0.7593 | +1.36% |
| 2026-09-07 | 0.7491 | 0.7491 | -0.33% |
| 2026-09-04 | 0.7516 | 0.7516 | -0.20% |
| 2026-09-03 | 0.7531 | 0.7531 | +0.17% |
| 2026-09-02 | 0.7518 | 0.7518 | -0.77% |
| 2026-09-01 | 0.7576 | 0.7576 | +0.22% |
| 2026-08-31 | 0.7559 | 0.7559 | -0.55% |
| 2026-08-28 | 0.7601 | 0.7601 | -1.17% |
| 2026-08-27 | 0.7691 | 0.7691 | +0.52% |
| 2026-08-26 | 0.7651 | 0.7651 | -0.84% |
| 2026-08-25 | 0.7716 | 0.7716 | +2.48% |
| 2026-08-24 | 0.7529 | 0.7529 | -2.76% |
| 2026-08-21 | 0.7743 | 0.7743 | -2.75% |
| 2026-08-20 | 0.7962 | 0.7962 | +4.15% |
| 2026-08-19 | 0.7645 | 0.7645 | -2.49% |
| 2026-08-18 | 0.784 | 0.784 | -0.08% |
| 2026-08-17 | 0.7846 | 0.7846 | +0.71% |
| 2026-08-14 | 0.7791 | 0.7791 | -1.00% |
| 2026-08-13 | 0.787 | 0.787 | +1.26% |
| 2026-08-12 | 0.7772 | 0.7772 | -0.24% |
| 2026-08-11 | 0.7791 | 0.7791 | -0.38% |
| 2026-08-10 | 0.7821 | 0.7821 | +1.84% |
| 2026-08-07 | 0.768 | 0.768 | +4.33% |
| 2026-08-06 | 0.7361 | 0.7361 | -1.77% |
| 2026-08-05 | 0.7494 | 0.7494 | +0.90% |
| 2026-08-04 | 0.7427 | 0.7427 | +2.13% |
| 2026-08-03 | 0.7272 | 0.7272 | -0.74% |
| 2026-07-31 | 0.7326 | 0.7326 | +1.65% |
| 2026-07-30 | 0.7207 | 0.7207 | - |