收益率
近1月
-14.84%
近3月
-14.70%
近6月
-14.55%
近1年
-12.66%
近3年
-0.14%
今年以来
-17.17%
成立以来
-0.14%
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 | - | -2.23% | -7.48% | -9.11% | -17.94% |
| 2024 | -2.85% | +1.47% | +28.21% | -10.38% | +11.94% |
| 2025 | +26.74% | -2.85% | +22.89% | -14.94% | +29.37% |
| 2026 | -22.49% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 711 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.809 | 0.809 | -1.20% |
| 2026-09-08 | 0.8188 | 0.8188 | -0.99% |
| 2026-09-07 | 0.827 | 0.827 | -1.34% |
| 2026-09-04 | 0.8382 | 0.8382 | +3.14% |
| 2026-09-03 | 0.8127 | 0.8127 | -1.35% |
| 2026-09-02 | 0.8238 | 0.8238 | -0.59% |
| 2026-09-01 | 0.8287 | 0.8287 | -1.79% |
| 2026-08-31 | 0.8438 | 0.8438 | +0.05% |
| 2026-08-28 | 0.8434 | 0.8434 | +0.30% |
| 2026-08-27 | 0.8409 | 0.8409 | -0.26% |
| 2026-08-26 | 0.8431 | 0.8431 | +0.46% |
| 2026-08-25 | 0.8392 | 0.8392 | +0.02% |
| 2026-08-24 | 0.839 | 0.839 | -3.81% |
| 2026-08-21 | 0.8722 | 0.8722 | +1.10% |
| 2026-08-20 | 0.8627 | 0.8627 | +0.12% |
| 2026-08-19 | 0.8617 | 0.8617 | -0.77% |
| 2026-08-18 | 0.8684 | 0.8684 | -0.21% |
| 2026-08-17 | 0.8702 | 0.8702 | +1.10% |
| 2026-08-14 | 0.8607 | 0.8607 | -2.22% |
| 2026-08-13 | 0.8802 | 0.8802 | -1.32% |
| 2026-08-12 | 0.892 | 0.892 | -2.14% |
| 2026-08-11 | 0.9115 | 0.9115 | -1.63% |
| 2026-08-10 | 0.9266 | 0.9266 | +1.21% |
| 2026-08-07 | 0.9155 | 0.9155 | +0.05% |
| 2026-08-06 | 0.915 | 0.915 | -2.22% |
| 2026-08-05 | 0.9358 | 0.9358 | +0.44% |
| 2026-08-04 | 0.9317 | 0.9317 | +0.10% |
| 2026-08-03 | 0.9308 | 0.9308 | +2.08% |
| 2026-07-31 | 0.9118 | 0.9118 | +0.67% |
| 2026-07-30 | 0.9057 | 0.9057 | -0.26% |