收益率
近1月
-13.54%
近3月
-14.97%
近6月
-20.68%
近1年
-12.11%
近3年
15.61%
今年以来
-14.11%
成立以来
15.61%
数据截至：2026-03-02
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 | - | - | -1.26% | -8.36% | -8.23% |
| 2024 | -3.02% | +3.76% | +25.79% | -4.63% | +19.95% |
| 2025 | +21.75% | +3.63% | +19.41% | -17.68% | +21.74% |
| 2026 | -20.76% | -23.79% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 671 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.857 | 0.857 | -1.83% |
| 2026-09-08 | 0.873 | 0.873 | -0.69% |
| 2026-09-07 | 0.8791 | 0.8791 | -1.27% |
| 2026-09-04 | 0.8904 | 0.8904 | +3.44% |
| 2026-09-03 | 0.8608 | 0.8608 | -1.53% |
| 2026-09-02 | 0.8742 | 0.8742 | -0.42% |
| 2026-09-01 | 0.8779 | 0.8779 | -1.34% |
| 2026-08-31 | 0.8898 | 0.8898 | -0.34% |
| 2026-08-28 | 0.8928 | 0.8928 | +0.53% |
| 2026-08-27 | 0.8881 | 0.8881 | -0.79% |
| 2026-08-26 | 0.8952 | 0.8952 | +0.79% |
| 2026-08-25 | 0.8882 | 0.8882 | +0.14% |
| 2026-08-24 | 0.887 | 0.887 | -3.19% |
| 2026-08-21 | 0.9162 | 0.9162 | +0.90% |
| 2026-08-20 | 0.908 | 0.908 | -0.62% |
| 2026-08-19 | 0.9137 | 0.9137 | +0.05% |
| 2026-08-18 | 0.9132 | 0.9132 | -0.38% |
| 2026-08-17 | 0.9167 | 0.9167 | +1.07% |
| 2026-08-14 | 0.907 | 0.907 | -1.46% |
| 2026-08-13 | 0.9204 | 0.9204 | -1.57% |
| 2026-08-12 | 0.9351 | 0.9351 | -2.01% |
| 2026-08-11 | 0.9543 | 0.9543 | -1.62% |
| 2026-08-10 | 0.97 | 0.97 | +1.53% |
| 2026-08-07 | 0.9554 | 0.9554 | +0.01% |
| 2026-08-06 | 0.9553 | 0.9553 | -2.24% |
| 2026-08-05 | 0.9772 | 0.9772 | +0.34% |
| 2026-08-04 | 0.9739 | 0.9739 | +0.19% |
| 2026-08-03 | 0.9721 | 0.9721 | +2.09% |
| 2026-07-31 | 0.9522 | 0.9522 | +0.66% |
| 2026-07-30 | 0.946 | 0.946 | -0.47% |