收益率
近1月
-4.26%
近3月
-14.27%
近6月
-32.93%
近1年
12.52%
近3年
-0.15%
今年以来
-10.77%
成立以来
-0.15%
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 | - | - | +8.58% | +7.48% | +15.75% |
| 2024 | -6.18% | -6.75% | -1.60% | -21.06% | -23.58% |
| 2025 | +0.92% | +21.09% | +18.20% | -22.42% | +22.38% |
| 2026 | -9.45% | -4.14% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 686 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9157 | 0.9157 | -1.08% |
| 2026-09-03 | 0.9257 | 0.9257 | +1.09% |
| 2026-09-02 | 0.9157 | 0.9157 | -0.52% |
| 2026-09-01 | 0.9205 | 0.9205 | -1.03% |
| 2026-08-31 | 0.9301 | 0.9301 | -0.72% |
| 2026-08-28 | 0.9368 | 0.9368 | -1.63% |
| 2026-08-27 | 0.9523 | 0.9523 | +1.25% |
| 2026-08-26 | 0.9405 | 0.9405 | +0.27% |
| 2026-08-25 | 0.938 | 0.938 | +0.73% |
| 2026-08-24 | 0.9312 | 0.9312 | -4.33% |
| 2026-08-21 | 0.9733 | 0.9733 | -3.21% |
| 2026-08-20 | 1.0056 | 1.0056 | +2.98% |
| 2026-08-19 | 0.9765 | 0.9765 | -4.86% |
| 2026-08-18 | 1.0264 | 1.0264 | -1.18% |
| 2026-08-17 | 1.0387 | 1.0387 | +2.16% |
| 2026-08-14 | 1.0167 | 1.0167 | -0.87% |
| 2026-08-13 | 1.0256 | 1.0256 | +1.15% |
| 2026-08-12 | 1.0139 | 1.0139 | -0.35% |
| 2026-08-11 | 1.0175 | 1.0175 | +0.36% |
| 2026-08-10 | 1.0138 | 1.0138 | +1.20% |
| 2026-08-07 | 1.0018 | 1.0018 | +7.10% |
| 2026-08-06 | 0.9354 | 0.9354 | -0.15% |
| 2026-08-05 | 0.9368 | 0.9368 | +3.69% |
| 2026-08-04 | 0.9035 | 0.9035 | +4.19% |
| 2026-08-03 | 0.8672 | 0.8672 | -2.53% |
| 2026-07-31 | 0.8897 | 0.8897 | +1.48% |
| 2026-07-30 | 0.8767 | 0.8767 | -3.23% |
| 2026-07-29 | 0.906 | 0.906 | +0.15% |
| 2026-07-28 | 0.9046 | 0.9046 | -4.01% |
| 2026-07-27 | 0.9424 | 0.9424 | - |