收益率
近1月
-14.76%
近3月
-14.86%
近6月
-14.47%
近1年
-11.67%
近3年
-5.67%
今年以来
-17.23%
成立以来
-5.67%
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 | - | -0.49% | -8.12% | -10.79% | -17.71% |
| 2024 | -2.86% | +1.59% | +27.36% | -10.12% | +11.12% |
| 2025 | +19.15% | -1.63% | +23.26% | -15.33% | +22.95% |
| 2026 | -22.58% | -20.16% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 744 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.7461 | 0.7461 | -0.41% |
| 2026-09-11 | 0.7492 | 0.7492 | +0.01% |
| 2026-09-10 | 0.7491 | 0.7491 | -2.28% |
| 2026-09-09 | 0.7666 | 0.7666 | -1.20% |
| 2026-09-08 | 0.7759 | 0.7759 | -0.93% |
| 2026-09-07 | 0.7832 | 0.7832 | -1.36% |
| 2026-09-04 | 0.794 | 0.794 | +3.12% |
| 2026-09-03 | 0.77 | 0.77 | -1.40% |
| 2026-09-02 | 0.7809 | 0.7809 | -0.59% |
| 2026-09-01 | 0.7855 | 0.7855 | -1.82% |
| 2026-08-31 | 0.8001 | 0.8001 | +0.05% |
| 2026-08-28 | 0.7997 | 0.7997 | +0.29% |
| 2026-08-27 | 0.7974 | 0.7974 | -0.28% |
| 2026-08-26 | 0.7996 | 0.7996 | +0.45% |
| 2026-08-25 | 0.796 | 0.796 | +0.06% |
| 2026-08-24 | 0.7955 | 0.7955 | -3.86% |
| 2026-08-21 | 0.8274 | 0.8274 | +1.11% |
| 2026-08-20 | 0.8183 | 0.8183 | +0.12% |
| 2026-08-19 | 0.8173 | 0.8173 | -0.78% |
| 2026-08-18 | 0.8237 | 0.8237 | -0.21% |
| 2026-08-17 | 0.8254 | 0.8254 | +1.11% |
| 2026-08-14 | 0.8163 | 0.8163 | -1.93% |
| 2026-08-13 | 0.8324 | 0.8324 | -1.35% |
| 2026-08-12 | 0.8438 | 0.8438 | -2.15% |
| 2026-08-11 | 0.8623 | 0.8623 | -1.63% |
| 2026-08-10 | 0.8766 | 0.8766 | +1.22% |
| 2026-08-07 | 0.866 | 0.866 | +0.05% |
| 2026-08-06 | 0.8656 | 0.8656 | -2.24% |
| 2026-08-05 | 0.8854 | 0.8854 | +0.44% |
| 2026-08-04 | 0.8815 | 0.8815 | +0.12% |