收益率
近1月
-5.48%
近3月
-2.66%
近6月
-15.94%
近1年
-2.63%
近3年
-15.97%
今年以来
-5.69%
成立以来
-15.97%
数据截至：2026-03-05
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 | - | - | - | -3.11% | -3.11% |
| 2024 | -12.65% | -12.41% | +22.11% | -17.00% | -14.44% |
| 2025 | +5.53% | -3.61% | +16.74% | -13.56% | +6.61% |
| 2026 | -7.14% | -12.33% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 650 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.8406 | 0.8406 | -0.87% |
| 2026-09-09 | 0.848 | 0.848 | -1.31% |
| 2026-09-08 | 0.8593 | 0.8593 | +1.36% |
| 2026-09-07 | 0.8478 | 0.8478 | -0.36% |
| 2026-09-04 | 0.8509 | 0.8509 | -0.20% |
| 2026-09-03 | 0.8526 | 0.8526 | +0.16% |
| 2026-09-02 | 0.8512 | 0.8512 | -0.76% |
| 2026-09-01 | 0.8577 | 0.8577 | +0.23% |
| 2026-08-31 | 0.8557 | 0.8557 | -0.53% |
| 2026-08-28 | 0.8603 | 0.8603 | -1.16% |
| 2026-08-27 | 0.8704 | 0.8704 | +0.48% |
| 2026-08-26 | 0.8662 | 0.8662 | -0.85% |
| 2026-08-25 | 0.8736 | 0.8736 | +2.46% |
| 2026-08-24 | 0.8526 | 0.8526 | -2.78% |
| 2026-08-21 | 0.877 | 0.877 | -2.78% |
| 2026-08-20 | 0.9021 | 0.9021 | +4.18% |
| 2026-08-19 | 0.8659 | 0.8659 | -2.62% |
| 2026-08-18 | 0.8892 | 0.8892 | -0.07% |
| 2026-08-17 | 0.8898 | 0.8898 | +0.63% |
| 2026-08-14 | 0.8842 | 0.8842 | -1.03% |
| 2026-08-13 | 0.8934 | 0.8934 | +1.29% |
| 2026-08-12 | 0.882 | 0.882 | -0.29% |
| 2026-08-11 | 0.8846 | 0.8846 | -0.38% |
| 2026-08-10 | 0.888 | 0.888 | +1.81% |
| 2026-08-07 | 0.8722 | 0.8722 | +4.36% |
| 2026-08-06 | 0.8358 | 0.8358 | -1.76% |
| 2026-08-05 | 0.8508 | 0.8508 | +0.91% |
| 2026-08-04 | 0.8431 | 0.8431 | +2.11% |
| 2026-08-03 | 0.8257 | 0.8257 | -0.75% |
| 2026-07-31 | 0.8319 | 0.8319 | - |