收益率
近1月
-6.70%
近3月
0.53%
近6月
-5.44%
近1年
-4.60%
近3年
3.50%
今年以来
-5.18%
成立以来
3.50%
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 | - | - | - | -4.37% | -4.37% |
| 2024 | -10.74% | -16.81% | +23.20% | +0.38% | +1.58% |
| 2025 | +10.45% | -0.36% | +18.29% | -10.68% | +16.73% |
| 2026 | -14.02% | +2.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 642 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8516 | 0.8516 | +1.01% |
| 2026-09-03 | 0.8431 | 0.8431 | -0.15% |
| 2026-09-02 | 0.8444 | 0.8444 | -2.44% |
| 2026-09-01 | 0.8655 | 0.8655 | +0.23% |
| 2026-08-31 | 0.8635 | 0.8635 | +1.30% |
| 2026-08-28 | 0.8524 | 0.8524 | +0.73% |
| 2026-08-27 | 0.8462 | 0.8462 | +2.10% |
| 2026-08-26 | 0.8288 | 0.8288 | +0.19% |
| 2026-08-25 | 0.8272 | 0.8272 | +0.58% |
| 2026-08-24 | 0.8224 | 0.8224 | -2.17% |
| 2026-08-21 | 0.8406 | 0.8406 | -0.60% |
| 2026-08-20 | 0.8457 | 0.8457 | +0.01% |
| 2026-08-19 | 0.8456 | 0.8456 | -4.03% |
| 2026-08-18 | 0.8811 | 0.8811 | -0.37% |
| 2026-08-17 | 0.8844 | 0.8844 | +0.23% |
| 2026-08-14 | 0.8824 | 0.8824 | +0.14% |
| 2026-08-13 | 0.8812 | 0.8812 | -1.40% |
| 2026-08-12 | 0.8937 | 0.8937 | -0.46% |
| 2026-08-11 | 0.8978 | 0.8978 | -0.23% |
| 2026-08-10 | 0.8999 | 0.8999 | -0.33% |
| 2026-08-07 | 0.9029 | 0.9029 | -0.86% |
| 2026-08-06 | 0.9107 | 0.9107 | -1.16% |
| 2026-08-05 | 0.9214 | 0.9214 | +2.28% |
| 2026-08-04 | 0.9009 | 0.9009 | +1.85% |
| 2026-08-03 | 0.8845 | 0.8845 | +0.17% |
| 2026-07-31 | 0.883 | 0.883 | +5.95% |
| 2026-07-30 | 0.8334 | 0.8334 | -0.24% |
| 2026-07-29 | 0.8354 | 0.8354 | +1.87% |
| 2026-07-28 | 0.8201 | 0.8201 | -0.28% |
| 2026-07-27 | 0.8224 | 0.8224 | +2.99% |