收益率
近1月
-5.30%
近3月
2.28%
近6月
-1.86%
近1年
7.22%
近3年
0.23%
今年以来
-3.31%
成立以来
0.23%
数据截至：2026-03-04
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 | - | -5.49% | -6.06% | -9.35% | -19.44% |
| 2024 | -3.99% | -6.14% | +20.11% | -4.85% | +13.97% |
| 2025 | +4.57% | +1.28% | +21.86% | -11.47% | +15.00% |
| 2026 | -6.50% | +10.68% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 723 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.131 | 1.131 | -0.43% |
| 2026-09-11 | 1.1359 | 1.1359 | -0.68% |
| 2026-09-10 | 1.1437 | 1.1437 | -0.67% |
| 2026-09-09 | 1.1514 | 1.1514 | -0.71% |
| 2026-09-08 | 1.1596 | 1.1596 | -1.39% |
| 2026-09-07 | 1.1759 | 1.1759 | +0.74% |
| 2026-09-04 | 1.1673 | 1.1673 | -0.07% |
| 2026-09-03 | 1.1681 | 1.1681 | -0.09% |
| 2026-09-02 | 1.1691 | 1.1691 | -1.63% |
| 2026-09-01 | 1.1885 | 1.1885 | -0.77% |
| 2026-08-31 | 1.1977 | 1.1977 | +1.01% |
| 2026-08-28 | 1.1857 | 1.1857 | -0.50% |
| 2026-08-27 | 1.1917 | 1.1917 | +1.11% |
| 2026-08-26 | 1.1786 | 1.1786 | +0.28% |
| 2026-08-25 | 1.1753 | 1.1753 | +0.38% |
| 2026-08-24 | 1.1709 | 1.1709 | -1.31% |
| 2026-08-21 | 1.1865 | 1.1865 | -0.25% |
| 2026-08-20 | 1.1895 | 1.1895 | -0.09% |
| 2026-08-19 | 1.1906 | 1.1906 | -3.29% |
| 2026-08-18 | 1.2311 | 1.2311 | +0.07% |
| 2026-08-17 | 1.2302 | 1.2302 | +1.03% |
| 2026-08-14 | 1.2176 | 1.2176 | +0.07% |
| 2026-08-13 | 1.2167 | 1.2167 | -0.73% |
| 2026-08-12 | 1.2257 | 1.2257 | +0.53% |
| 2026-08-11 | 1.2192 | 1.2192 | -1.26% |
| 2026-08-10 | 1.2348 | 1.2348 | +0.42% |
| 2026-08-07 | 1.2296 | 1.2296 | +0.31% |
| 2026-08-06 | 1.2258 | 1.2258 | -0.89% |
| 2026-08-05 | 1.2368 | 1.2368 | +1.84% |
| 2026-08-04 | 1.2145 | 1.2145 | - |