收益率
近1月
-1.91%
近3月
-3.56%
近6月
-15.60%
近1年
-6.95%
近3年
-15.09%
今年以来
-2.21%
成立以来
-15.09%
数据截至：2026-03-02
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 | - | - | +1.99% | +1.91% | +4.36% |
| 2024 | -13.64% | -9.74% | +17.07% | -15.85% | -16.91% |
| 2025 | +1.59% | +0.89% | +16.26% | -18.75% | -2.99% |
| 2026 | -10.54% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 636 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.8423 | 0.8423 | -0.38% |
| 2026-09-04 | 0.8455 | 0.8455 | -2.04% |
| 2026-09-03 | 0.8631 | 0.8631 | +1.62% |
| 2026-09-02 | 0.8493 | 0.8493 | +0.35% |
| 2026-09-01 | 0.8463 | 0.8463 | -0.54% |
| 2026-08-31 | 0.8509 | 0.8509 | -1.79% |
| 2026-08-28 | 0.8664 | 0.8664 | -1.82% |
| 2026-08-27 | 0.8825 | 0.8825 | +0.62% |
| 2026-08-26 | 0.8771 | 0.8771 | -1.71% |
| 2026-08-25 | 0.8924 | 0.8924 | +3.94% |
| 2026-08-24 | 0.8586 | 0.8586 | -4.74% |
| 2026-08-21 | 0.9013 | 0.9013 | -2.92% |
| 2026-08-20 | 0.9284 | 0.9284 | +4.16% |
| 2026-08-19 | 0.8913 | 0.8913 | -4.39% |
| 2026-08-18 | 0.9322 | 0.9322 | -0.86% |
| 2026-08-17 | 0.9403 | 0.9403 | +0.58% |
| 2026-08-14 | 0.9349 | 0.9349 | -0.23% |
| 2026-08-13 | 0.9371 | 0.9371 | +1.52% |
| 2026-08-12 | 0.9231 | 0.9231 | -0.67% |
| 2026-08-11 | 0.9293 | 0.9293 | +1.11% |
| 2026-08-10 | 0.9191 | 0.9191 | +0.76% |
| 2026-08-07 | 0.9122 | 0.9122 | +8.84% |
| 2026-08-06 | 0.8381 | 0.8381 | +0.07% |
| 2026-08-05 | 0.8375 | 0.8375 | +2.16% |
| 2026-08-04 | 0.8198 | 0.8198 | +4.83% |
| 2026-08-03 | 0.782 | 0.782 | -2.69% |
| 2026-07-31 | 0.8036 | 0.8036 | +1.85% |
| 2026-07-30 | 0.789 | 0.789 | -5.35% |
| 2026-07-29 | 0.8336 | 0.8336 | -1.20% |
| 2026-07-28 | 0.8437 | 0.8437 | - |