收益率
近1月
-2.26%
近3月
-3.40%
近6月
-2.64%
近1年
-1.86%
近3年
25.89%
今年以来
0.18%
成立以来
25.89%
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 | +3.26% | -4.53% | -7.94% | -7.31% | -13.48% |
| 2024 | +1.94% | +1.53% | +22.90% | -1.99% | +24.71% |
| 2025 | +22.32% | -1.72% | +11.67% | -10.62% | +18.81% |
| 2026 | -8.19% | -13.93% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 794 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0263 | 1.0263 | -2.09% |
| 2026-09-08 | 1.0482 | 1.0482 | +0.25% |
| 2026-09-07 | 1.0456 | 1.0456 | -0.16% |
| 2026-09-04 | 1.0473 | 1.0473 | +1.00% |
| 2026-09-03 | 1.0369 | 1.0369 | -0.58% |
| 2026-09-02 | 1.043 | 1.043 | -0.54% |
| 2026-09-01 | 1.0487 | 1.0487 | -0.57% |
| 2026-08-31 | 1.0547 | 1.0547 | -1.30% |
| 2026-08-28 | 1.0686 | 1.0686 | -0.05% |
| 2026-08-27 | 1.0691 | 1.0691 | -1.36% |
| 2026-08-26 | 1.0838 | 1.0838 | +0.78% |
| 2026-08-25 | 1.0754 | 1.0754 | -0.32% |
| 2026-08-24 | 1.0789 | 1.0789 | -0.08% |
| 2026-08-21 | 1.0798 | 1.0798 | +0.10% |
| 2026-08-20 | 1.0787 | 1.0787 | +1.13% |
| 2026-08-19 | 1.0666 | 1.0666 | +0.12% |
| 2026-08-18 | 1.0653 | 1.0653 | -0.46% |
| 2026-08-17 | 1.0702 | 1.0702 | +0.14% |
| 2026-08-14 | 1.0687 | 1.0687 | -0.16% |
| 2026-08-13 | 1.0704 | 1.0704 | +0.03% |
| 2026-08-12 | 1.0701 | 1.0701 | -0.98% |
| 2026-08-11 | 1.0807 | 1.0807 | -0.96% |
| 2026-08-10 | 1.0912 | 1.0912 | +1.54% |
| 2026-08-07 | 1.0747 | 1.0747 | -0.55% |
| 2026-08-06 | 1.0806 | 1.0806 | -0.56% |
| 2026-08-05 | 1.0867 | 1.0867 | +0.17% |
| 2026-08-04 | 1.0849 | 1.0849 | -1.08% |
| 2026-08-03 | 1.0968 | 1.0968 | -0.73% |
| 2026-07-31 | 1.1049 | 1.1049 | -0.75% |
| 2026-07-30 | 1.1133 | 1.1133 | - |