收益率
近1月
-3.49%
近3月
-2.91%
近6月
-8.29%
近1年
1.17%
近3年
7.19%
今年以来
-3.24%
成立以来
7.19%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | -0.01% | -3.22% | +7.33% | -8.68% | -1.26% |
| 2025 | +10.16% | -2.02% | +7.19% | -5.89% | +11.30% |
| 2026 | -1.07% | -9.88% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 529 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2238 | 1.2238 | -0.65% |
| 2026-09-08 | 1.2318 | 1.2318 | +1.32% |
| 2026-09-07 | 1.2157 | 1.2157 | +0.76% |
| 2026-09-04 | 1.2065 | 1.2065 | -1.68% |
| 2026-09-03 | 1.2271 | 1.2271 | +0.92% |
| 2026-09-02 | 1.2159 | 1.2159 | -0.72% |
| 2026-09-01 | 1.2247 | 1.2247 | -2.24% |
| 2026-08-31 | 1.2527 | 1.2527 | -0.43% |
| 2026-08-28 | 1.2581 | 1.2581 | -1.76% |
| 2026-08-27 | 1.2806 | 1.2806 | +0.45% |
| 2026-08-26 | 1.2749 | 1.2749 | -1.43% |
| 2026-08-25 | 1.2934 | 1.2934 | +3.39% |
| 2026-08-24 | 1.251 | 1.251 | -4.21% |
| 2026-08-21 | 1.306 | 1.306 | -0.96% |
| 2026-08-20 | 1.3186 | 1.3186 | +3.34% |
| 2026-08-19 | 1.276 | 1.276 | -4.41% |
| 2026-08-18 | 1.3349 | 1.3349 | +0.94% |
| 2026-08-17 | 1.3225 | 1.3225 | +3.90% |
| 2026-08-14 | 1.2728 | 1.2728 | +0.11% |
| 2026-08-13 | 1.2714 | 1.2714 | +0.78% |
| 2026-08-12 | 1.2616 | 1.2616 | +0.42% |
| 2026-08-11 | 1.2563 | 1.2563 | +0.14% |
| 2026-08-10 | 1.2545 | 1.2545 | +1.08% |
| 2026-08-07 | 1.2411 | 1.2411 | +7.58% |
| 2026-08-06 | 1.1537 | 1.1537 | -0.60% |
| 2026-08-05 | 1.1607 | 1.1607 | +2.07% |
| 2026-08-04 | 1.1372 | 1.1372 | +5.91% |
| 2026-08-03 | 1.0737 | 1.0737 | -1.50% |
| 2026-07-31 | 1.0901 | 1.0901 | +3.38% |
| 2026-07-30 | 1.0545 | 1.0545 | -4.05% |