收益率
近1月
-4.57%
近3月
-1.07%
近6月
-1.66%
近1年
17.38%
近3年
20.41%
今年以来
-4.28%
成立以来
20.41%
数据截至：2026-03-20
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 | - | +0.12% | -5.29% | -6.80% | -13.42% |
| 2024 | +0.15% | -2.47% | +14.88% | -8.47% | +9.57% |
| 2025 | +8.94% | -2.46% | +32.26% | -7.29% | +33.13% |
| 2026 | -4.28% | - | - | - | - |
数据截至：2026-03-20
净值走势图
历史净值
共 609 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0129 | 1.1629 | -0.21% |
| 2026-09-08 | 1.015 | 1.165 | -1.27% |
| 2026-09-07 | 1.0281 | 1.1781 | +1.68% |
| 2026-09-04 | 1.0111 | 1.1611 | -2.74% |
| 2026-09-03 | 1.0396 | 1.1896 | +0.35% |
| 2026-09-02 | 1.036 | 1.186 | -1.04% |
| 2026-09-01 | 1.0469 | 1.1969 | -1.98% |
| 2026-08-31 | 1.068 | 1.218 | +1.19% |
| 2026-08-28 | 1.0554 | 1.2054 | -1.52% |
| 2026-08-27 | 1.0717 | 1.2217 | +2.29% |
| 2026-08-26 | 1.0477 | 1.1977 | +1.18% |
| 2026-08-25 | 1.0355 | 1.1855 | -0.34% |
| 2026-08-24 | 1.039 | 1.189 | -1.54% |
| 2026-08-21 | 1.0552 | 1.2052 | +1.39% |
| 2026-08-20 | 1.0407 | 1.1907 | +0.27% |
| 2026-08-19 | 1.0379 | 1.1879 | -6.04% |
| 2026-08-18 | 1.1046 | 1.2546 | -0.53% |
| 2026-08-17 | 1.1105 | 1.2605 | +3.69% |
| 2026-08-14 | 1.071 | 1.221 | +0.67% |
| 2026-08-13 | 1.0639 | 1.2139 | -1.18% |
| 2026-08-12 | 1.0766 | 1.2266 | +1.34% |
| 2026-08-11 | 1.0624 | 1.2124 | -0.83% |
| 2026-08-10 | 1.0713 | 1.2213 | +0.54% |
| 2026-08-07 | 1.0655 | 1.2155 | +1.93% |
| 2026-08-06 | 1.0453 | 1.1953 | +0.13% |
| 2026-08-05 | 1.0439 | 1.1939 | +4.21% |
| 2026-08-04 | 1.0017 | 1.1517 | +3.64% |
| 2026-08-03 | 0.9665 | 1.1165 | -3.40% |
| 2026-07-31 | 1.0005 | 1.1505 | +1.06% |
| 2026-07-30 | 0.99 | 1.14 | -4.57% |