收益率
近1月
-9.95%
近3月
8.75%
近6月
7.10%
近1年
24.52%
近3年
21.32%
今年以来
0.55%
成立以来
21.32%
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 | - | - | -8.61% | -4.69% | -14.01% |
| 2024 | +2.57% | -18.98% | +19.00% | -3.36% | +6.89% |
| 2025 | +7.60% | +5.17% | +22.55% | -4.78% | +29.54% |
| 2026 | -6.67% | -19.72% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 724 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8415 | 0.8415 | +3.26% |
| 2026-09-03 | 0.8149 | 0.8149 | -0.42% |
| 2026-09-02 | 0.8183 | 0.8183 | -2.30% |
| 2026-09-01 | 0.8376 | 0.8376 | +1.09% |
| 2026-08-31 | 0.8286 | 0.8286 | +3.54% |
| 2026-08-28 | 0.8003 | 0.8003 | +0.16% |
| 2026-08-27 | 0.799 | 0.799 | +0.66% |
| 2026-08-26 | 0.7938 | 0.7938 | -0.45% |
| 2026-08-25 | 0.7974 | 0.7974 | +1.45% |
| 2026-08-24 | 0.786 | 0.786 | -1.65% |
| 2026-08-21 | 0.7992 | 0.7992 | -0.62% |
| 2026-08-20 | 0.8042 | 0.8042 | +0.60% |
| 2026-08-19 | 0.7994 | 0.7994 | -3.40% |
| 2026-08-18 | 0.8275 | 0.8275 | -1.48% |
| 2026-08-17 | 0.8399 | 0.8399 | -0.94% |
| 2026-08-14 | 0.8479 | 0.8479 | +0.04% |
| 2026-08-13 | 0.8476 | 0.8476 | -1.77% |
| 2026-08-12 | 0.8629 | 0.8629 | +1.05% |
| 2026-08-11 | 0.8539 | 0.8539 | -1.19% |
| 2026-08-10 | 0.8642 | 0.8642 | +1.12% |
| 2026-08-07 | 0.8546 | 0.8546 | +0.47% |
| 2026-08-06 | 0.8506 | 0.8506 | -2.04% |
| 2026-08-05 | 0.8683 | 0.8683 | +0.45% |
| 2026-08-04 | 0.8644 | 0.8644 | +2.94% |
| 2026-08-03 | 0.8397 | 0.8397 | +0.94% |
| 2026-07-31 | 0.8319 | 0.8319 | +5.95% |
| 2026-07-30 | 0.7852 | 0.7852 | -0.10% |
| 2026-07-29 | 0.786 | 0.786 | +2.79% |
| 2026-07-28 | 0.7647 | 0.7647 | +0.70% |
| 2026-07-27 | 0.7594 | 0.7594 | +3.08% |