收益率
近1月
1.53%
近3月
10.69%
近6月
7.82%
近1年
20.76%
近3年
-4.41%
今年以来
1.80%
成立以来
-4.41%
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 | - | +1.96% | -7.86% | +2.37% | -3.94% |
| 2024 | -8.23% | -12.05% | +8.43% | -13.68% | -17.92% |
| 2025 | +2.32% | +2.04% | +12.56% | -3.44% | +17.77% |
| 2026 | -4.03% | -1.11% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 720 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8582 | 0.8582 | +0.73% |
| 2026-09-08 | 0.852 | 0.852 | -0.44% |
| 2026-09-07 | 0.8558 | 0.8558 | +4.99% |
| 2026-09-04 | 0.8151 | 0.8151 | -1.91% |
| 2026-09-03 | 0.831 | 0.831 | -0.51% |
| 2026-09-02 | 0.8353 | 0.8353 | -1.49% |
| 2026-09-01 | 0.8479 | 0.8479 | -2.98% |
| 2026-08-31 | 0.8739 | 0.8739 | +1.51% |
| 2026-08-28 | 0.8609 | 0.8609 | -0.52% |
| 2026-08-27 | 0.8654 | 0.8654 | +2.69% |
| 2026-08-26 | 0.8427 | 0.8427 | +1.23% |
| 2026-08-25 | 0.8325 | 0.8325 | -0.34% |
| 2026-08-24 | 0.8353 | 0.8353 | -2.80% |
| 2026-08-21 | 0.8594 | 0.8594 | +1.15% |
| 2026-08-20 | 0.8496 | 0.8496 | +0.19% |
| 2026-08-19 | 0.848 | 0.848 | -6.19% |
| 2026-08-18 | 0.904 | 0.904 | -0.42% |
| 2026-08-17 | 0.9078 | 0.9078 | +3.67% |
| 2026-08-14 | 0.8757 | 0.8757 | +0.90% |
| 2026-08-13 | 0.8679 | 0.8679 | -0.75% |
| 2026-08-12 | 0.8745 | 0.8745 | +3.04% |
| 2026-08-11 | 0.8487 | 0.8487 | -0.86% |
| 2026-08-10 | 0.8561 | 0.8561 | -0.78% |
| 2026-08-07 | 0.8628 | 0.8628 | +3.96% |
| 2026-08-06 | 0.8299 | 0.8299 | +1.58% |
| 2026-08-05 | 0.817 | 0.817 | +2.94% |
| 2026-08-04 | 0.7937 | 0.7937 | +5.60% |
| 2026-08-03 | 0.7516 | 0.7516 | -2.05% |
| 2026-07-31 | 0.7673 | 0.7673 | +2.77% |
| 2026-07-30 | 0.7466 | 0.7466 | - |