收益率
近1月
3.07%
近3月
8.72%
近6月
3.05%
近1年
7.01%
近3年
-13.95%
今年以来
5.60%
成立以来
-13.95%
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 | - | - | -2.15% | -13.17% | -16.40% |
| 2024 | -7.63% | -14.63% | +20.88% | -12.37% | -8.95% |
| 2025 | +5.87% | -5.13% | +8.69% | -3.06% | +9.22% |
| 2026 | +5.60% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 677 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1429 | 1.1429 | -0.49% |
| 2026-09-04 | 1.1485 | 1.1485 | +0.88% |
| 2026-09-03 | 1.1385 | 1.1385 | +0.23% |
| 2026-09-02 | 1.1359 | 1.1359 | -1.70% |
| 2026-09-01 | 1.1555 | 1.1555 | +0.70% |
| 2026-08-31 | 1.1475 | 1.1475 | -1.24% |
| 2026-08-28 | 1.1619 | 1.1619 | +1.72% |
| 2026-08-27 | 1.1423 | 1.1423 | +0.54% |
| 2026-08-26 | 1.1362 | 1.1362 | +0.72% |
| 2026-08-25 | 1.1281 | 1.1281 | +0.62% |
| 2026-08-24 | 1.1211 | 1.1211 | -0.55% |
| 2026-08-21 | 1.1273 | 1.1273 | -0.46% |
| 2026-08-20 | 1.1325 | 1.1325 | +1.17% |
| 2026-08-19 | 1.1194 | 1.1194 | -1.24% |
| 2026-08-18 | 1.1334 | 1.1334 | -0.04% |
| 2026-08-17 | 1.1338 | 1.1338 | +0.84% |
| 2026-08-14 | 1.1244 | 1.1244 | -0.99% |
| 2026-08-13 | 1.1356 | 1.1356 | -1.75% |
| 2026-08-12 | 1.1558 | 1.1558 | +0.13% |
| 2026-08-11 | 1.1543 | 1.1543 | -1.47% |
| 2026-08-10 | 1.1715 | 1.1715 | +2.09% |
| 2026-08-07 | 1.1475 | 1.1475 | +0.30% |
| 2026-08-06 | 1.1441 | 1.1441 | -0.48% |
| 2026-08-05 | 1.1496 | 1.1496 | +1.07% |
| 2026-08-04 | 1.1374 | 1.1374 | -0.70% |
| 2026-08-03 | 1.1454 | 1.1454 | +0.82% |
| 2026-07-31 | 1.1361 | 1.1361 | +0.54% |
| 2026-07-30 | 1.13 | 1.13 | +0.20% |
| 2026-07-29 | 1.1278 | 1.1278 | +1.96% |
| 2026-07-28 | 1.1061 | 1.1061 | - |