收益率
近1月
-5.78%
近3月
-13.97%
近6月
-27.88%
近1年
-3.11%
近3年
-3.11%
今年以来
-10.38%
成立以来
-3.11%
数据截至：2026-03-06
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | +0.12% | +26.99% | -17.80% | +1.76% |
| 2026 | -8.23% | -20.54% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 305 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.2375 | 1.2375 | -0.51% |
| 2025-08-05 | 1.2438 | 1.2438 | +4.68% |
| 2025-08-04 | 1.1882 | 1.1882 | +0.13% |
| 2025-08-01 | 1.1867 | 1.1867 | -2.25% |
| 2025-07-31 | 1.214 | 1.214 | -0.52% |
| 2025-07-30 | 1.2204 | 1.2204 | -1.70% |
| 2025-07-29 | 1.2415 | 1.2415 | +2.93% |
| 2025-07-28 | 1.2062 | 1.2062 | +4.32% |
| 2025-07-25 | 1.1562 | 1.1562 | -1.99% |
| 2025-07-24 | 1.1797 | 1.1797 | +2.08% |
| 2025-07-23 | 1.1557 | 1.1557 | -0.93% |
| 2025-07-22 | 1.1665 | 1.1665 | -0.38% |
| 2025-07-21 | 1.1709 | 1.1709 | -0.90% |
| 2025-07-18 | 1.1815 | 1.1815 | +0.95% |
| 2025-07-17 | 1.1704 | 1.1704 | +4.88% |
| 2025-07-16 | 1.1159 | 1.1159 | +0.46% |
| 2025-07-15 | 1.1108 | 1.1108 | +2.82% |
| 2025-07-14 | 1.0803 | 1.0803 | +2.73% |
| 2025-07-11 | 1.0516 | 1.0516 | +1.17% |
| 2025-07-10 | 1.0394 | 1.0394 | -1.23% |
| 2025-07-09 | 1.0523 | 1.0523 | +1.34% |
| 2025-07-08 | 1.0384 | 1.0384 | -0.40% |
| 2025-07-07 | 1.0426 | 1.0426 | -2.39% |
| 2025-07-04 | 1.0681 | 1.0681 | +2.12% |
| 2025-07-03 | 1.0459 | 1.0459 | +3.74% |
| 2025-07-02 | 1.0082 | 1.0082 | +0.30% |
| 2025-07-01 | 1.0052 | 1.0052 | +0.40% |
| 2025-06-30 | 1.0012 | 1.0012 | +0.84% |
| 2025-06-27 | 0.9929 | 0.9929 | -1.29% |
| 2025-06-26 | 1.0059 | 1.0059 | -1.84% |