收益率
近1月
-4.32%
近3月
2.64%
近6月
1.47%
近1年
10.38%
近3年
-12.43%
今年以来
0.51%
成立以来
-12.43%
数据截至：2026-03-04
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 | - | -3.79% | -12.70% | -2.42% | -17.52% |
| 2024 | -2.61% | -5.82% | +7.61% | -10.76% | -6.29% |
| 2025 | +2.78% | -0.39% | +17.02% | -5.53% | +14.43% |
| 2026 | -0.88% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 738 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1255 | 1.3955 | -2.67% |
| 2026-09-03 | 1.1564 | 1.4264 | -0.76% |
| 2026-09-02 | 1.1653 | 1.4353 | +0.28% |
| 2026-09-01 | 1.1621 | 1.4321 | -2.64% |
| 2026-08-31 | 1.1936 | 1.4636 | +0.77% |
| 2026-08-28 | 1.1845 | 1.4545 | -0.81% |
| 2026-08-27 | 1.1942 | 1.4642 | +6.03% |
| 2026-08-26 | 1.1263 | 1.3963 | -0.27% |
| 2026-08-25 | 1.1294 | 1.3994 | +1.93% |
| 2026-08-24 | 1.108 | 1.378 | -3.09% |
| 2026-08-21 | 1.1433 | 1.4133 | +2.52% |
| 2026-08-20 | 1.1152 | 1.3852 | +1.22% |
| 2026-08-19 | 1.1018 | 1.3718 | -8.75% |
| 2026-08-18 | 1.2074 | 1.4774 | -2.04% |
| 2026-08-17 | 1.2326 | 1.5026 | +2.98% |
| 2026-08-14 | 1.1969 | 1.4669 | +2.96% |
| 2026-08-13 | 1.1625 | 1.4325 | -1.92% |
| 2026-08-12 | 1.1852 | 1.4552 | +1.26% |
| 2026-08-11 | 1.1705 | 1.4405 | +0.19% |
| 2026-08-10 | 1.1683 | 1.4383 | -0.15% |
| 2026-08-07 | 1.1701 | 1.4401 | +2.90% |
| 2026-08-06 | 1.1371 | 1.4071 | +1.11% |
| 2026-08-05 | 1.1246 | 1.3946 | +4.64% |
| 2026-08-04 | 1.0747 | 1.3447 | +6.83% |
| 2026-08-03 | 1.006 | 1.276 | -2.60% |
| 2026-07-31 | 1.0329 | 1.3029 | +1.39% |
| 2026-07-30 | 1.0187 | 1.2887 | -2.06% |
| 2026-07-29 | 1.0401 | 1.3101 | +0.99% |
| 2026-07-28 | 1.0299 | 1.2999 | -5.28% |
| 2026-07-27 | 1.0873 | 1.3573 | +3.31% |