收益率
近1月
-0.86%
近3月
-0.98%
近6月
-1.35%
近1年
15.14%
近3年
19.41%
今年以来
-0.74%
成立以来
19.41%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | +0.15% | -1.04% | -0.89% |
| 2024 | +3.86% | -1.00% | +8.69% | -5.95% | +7.86% |
| 2025 | -6.29% | +5.64% | +21.54% | -7.84% | +13.43% |
| 2026 | -5.67% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 657 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.874 | 0.874 | -0.57% |
| 2026-09-08 | 0.879 | 0.879 | -1.12% |
| 2026-09-07 | 0.889 | 0.889 | +1.83% |
| 2026-09-04 | 0.873 | 0.873 | -1.36% |
| 2026-09-03 | 0.885 | 0.885 | -0.45% |
| 2026-09-02 | 0.889 | 0.889 | -1.77% |
| 2026-09-01 | 0.905 | 0.905 | -1.74% |
| 2026-08-31 | 0.921 | 0.921 | +1.21% |
| 2026-08-28 | 0.91 | 0.91 | -1.41% |
| 2026-08-27 | 0.923 | 0.923 | +3.36% |
| 2026-08-26 | 0.893 | 0.893 | +1.13% |
| 2026-08-25 | 0.883 | 0.883 | +0.23% |
| 2026-08-24 | 0.881 | 0.881 | -2.97% |
| 2026-08-21 | 0.908 | 0.908 | - |
| 2026-08-20 | 0.908 | 0.908 | -0.87% |
| 2026-08-19 | 0.916 | 0.916 | -5.86% |
| 2026-08-18 | 0.973 | 0.973 | -0.10% |
| 2026-08-17 | 0.974 | 0.974 | +3.51% |
| 2026-08-14 | 0.941 | 0.941 | +0.43% |
| 2026-08-13 | 0.937 | 0.937 | -1.68% |
| 2026-08-12 | 0.953 | 0.953 | +1.28% |
| 2026-08-11 | 0.941 | 0.941 | -1.05% |
| 2026-08-10 | 0.951 | 0.951 | -0.94% |
| 2026-08-07 | 0.96 | 0.96 | +2.24% |
| 2026-08-06 | 0.939 | 0.939 | -0.11% |
| 2026-08-05 | 0.94 | 0.94 | +3.98% |
| 2026-08-04 | 0.904 | 0.904 | +2.96% |
| 2026-08-03 | 0.878 | 0.878 | -3.73% |
| 2026-07-31 | 0.912 | 0.912 | +2.59% |
| 2026-07-30 | 0.889 | 0.889 | - |