收益率
近1月
-3.37%
近3月
4.07%
近6月
-3.32%
近1年
8.34%
近3年
-0.23%
今年以来
-3.39%
成立以来
-0.23%
数据截至：2026-03-05
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 | - | - | -0.66% | -3.81% | -4.69% |
| 2024 | -1.28% | -8.09% | +7.55% | -3.58% | -0.19% |
| 2025 | -3.97% | +7.12% | +4.64% | -1.51% | +7.11% |
| 2026 | -3.95% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 629 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 3.981 | 3.981 | +0.68% |
| 2026-09-04 | 3.954 | 3.954 | -0.03% |
| 2026-09-03 | 3.955 | 3.955 | -0.25% |
| 2026-09-02 | 3.965 | 3.965 | -0.53% |
| 2026-09-01 | 3.986 | 3.986 | +0.61% |
| 2026-08-31 | 3.962 | 3.962 | +0.25% |
| 2026-08-28 | 3.952 | 3.952 | -0.30% |
| 2026-08-27 | 3.964 | 3.964 | +1.25% |
| 2026-08-26 | 3.915 | 3.915 | +0.38% |
| 2026-08-25 | 3.9 | 3.9 | +1.48% |
| 2026-08-24 | 3.843 | 3.843 | -0.90% |
| 2026-08-21 | 3.878 | 3.878 | -2.32% |
| 2026-08-20 | 3.97 | 3.97 | +1.61% |
| 2026-08-19 | 3.907 | 3.907 | -3.08% |
| 2026-08-18 | 4.031 | 4.031 | +0.05% |
| 2026-08-17 | 4.029 | 4.029 | +1.56% |
| 2026-08-14 | 3.967 | 3.967 | -0.80% |
| 2026-08-13 | 3.999 | 3.999 | -1.19% |
| 2026-08-12 | 4.047 | 4.047 | +0.45% |
| 2026-08-11 | 4.029 | 4.029 | -0.32% |
| 2026-08-10 | 4.042 | 4.042 | +0.37% |
| 2026-08-07 | 4.027 | 4.027 | +1.21% |
| 2026-08-06 | 3.979 | 3.979 | -0.13% |
| 2026-08-05 | 3.984 | 3.984 | +1.55% |
| 2026-08-04 | 3.923 | 3.923 | +1.82% |
| 2026-08-03 | 3.853 | 3.853 | -1.51% |
| 2026-07-31 | 3.912 | 3.912 | +1.27% |
| 2026-07-30 | 3.863 | 3.863 | -2.00% |
| 2026-07-29 | 3.942 | 3.942 | +2.10% |
| 2026-07-28 | 3.861 | 3.861 | - |