收益率
近1月
-4.23%
近3月
2.62%
近6月
4.43%
近1年
15.40%
近3年
24.02%
今年以来
-1.50%
成立以来
24.02%
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 | - | - | -0.32% | -2.12% | -3.07% |
| 2024 | -3.83% | -7.97% | +17.73% | -8.64% | +0.32% |
| 2025 | +12.56% | -2.16% | +29.66% | -10.01% | +29.18% |
| 2026 | -1.36% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 615 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1184 | 1.1184 | -0.52% |
| 2026-09-04 | 1.1243 | 1.1243 | +0.88% |
| 2026-09-03 | 1.1145 | 1.1145 | +0.17% |
| 2026-09-02 | 1.1126 | 1.1126 | -1.16% |
| 2026-09-01 | 1.1257 | 1.1257 | -1.13% |
| 2026-08-31 | 1.1386 | 1.1386 | +0.01% |
| 2026-08-28 | 1.1385 | 1.1385 | -0.45% |
| 2026-08-27 | 1.1437 | 1.1437 | +0.18% |
| 2026-08-26 | 1.1417 | 1.1417 | +0.87% |
| 2026-08-25 | 1.1318 | 1.1318 | +0.48% |
| 2026-08-24 | 1.1264 | 1.1264 | -1.86% |
| 2026-08-21 | 1.1477 | 1.1477 | +0.23% |
| 2026-08-20 | 1.1451 | 1.1451 | +0.39% |
| 2026-08-19 | 1.1407 | 1.1407 | -1.44% |
| 2026-08-18 | 1.1574 | 1.1574 | - |
| 2026-08-17 | 1.1574 | 1.1574 | +1.32% |
| 2026-08-14 | 1.1423 | 1.1423 | -0.30% |
| 2026-08-13 | 1.1457 | 1.1457 | -0.93% |
| 2026-08-12 | 1.1565 | 1.1565 | +0.08% |
| 2026-08-11 | 1.1556 | 1.1556 | -1.08% |
| 2026-08-10 | 1.1682 | 1.1682 | +0.82% |
| 2026-08-07 | 1.1587 | 1.1587 | +0.53% |
| 2026-08-06 | 1.1526 | 1.1526 | -1.28% |
| 2026-08-05 | 1.1676 | 1.1676 | +1.22% |
| 2026-08-04 | 1.1535 | 1.1535 | +0.10% |
| 2026-08-03 | 1.1523 | 1.1523 | +0.75% |
| 2026-07-31 | 1.1437 | 1.1437 | +0.47% |
| 2026-07-30 | 1.1383 | 1.1383 | -0.45% |
| 2026-07-29 | 1.1434 | 1.1434 | +1.44% |
| 2026-07-28 | 1.1272 | 1.1272 | - |