收益率
近1月
-4.01%
近3月
-2.91%
近6月
-3.00%
近1年
8.44%
近3年
16.92%
今年以来
-2.71%
成立以来
16.92%
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 |
|---|---|---|---|---|---|
| 2024 | +0.02% | -1.91% | +14.09% | -7.99% | +4.65% |
| 2025 | +9.56% | -1.05% | +11.63% | -7.70% | +13.69% |
| 2026 | -1.71% | -1.89% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 497 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0565 | 1.0565 | +0.08% |
| 2026-09-04 | 1.0557 | 1.0557 | +0.41% |
| 2026-09-03 | 1.0514 | 1.0514 | +0.38% |
| 2026-09-02 | 1.0474 | 1.0474 | -1.30% |
| 2026-09-01 | 1.0612 | 1.0612 | -1.04% |
| 2026-08-31 | 1.0723 | 1.0723 | +0.39% |
| 2026-08-28 | 1.0681 | 1.0681 | -0.53% |
| 2026-08-27 | 1.0738 | 1.0738 | +0.93% |
| 2026-08-26 | 1.0639 | 1.0639 | +0.02% |
| 2026-08-25 | 1.0637 | 1.0637 | - |
| 2026-08-24 | 1.0637 | 1.0637 | -2.16% |
| 2026-08-21 | 1.0872 | 1.0872 | +1.08% |
| 2026-08-20 | 1.0756 | 1.0756 | -0.75% |
| 2026-08-19 | 1.0837 | 1.0837 | -3.22% |
| 2026-08-18 | 1.1197 | 1.1197 | +0.06% |
| 2026-08-17 | 1.119 | 1.119 | +1.35% |
| 2026-08-14 | 1.1041 | 1.1041 | -0.58% |
| 2026-08-13 | 1.1105 | 1.1105 | +0.60% |
| 2026-08-12 | 1.1039 | 1.1039 | +0.02% |
| 2026-08-11 | 1.1037 | 1.1037 | -0.70% |
| 2026-08-10 | 1.1115 | 1.1115 | +1.36% |
| 2026-08-07 | 1.0966 | 1.0966 | +0.98% |
| 2026-08-06 | 1.086 | 1.086 | -1.37% |
| 2026-08-05 | 1.1011 | 1.1011 | +1.81% |
| 2026-08-04 | 1.0815 | 1.0815 | +0.50% |
| 2026-08-03 | 1.0761 | 1.0761 | +1.47% |
| 2026-07-31 | 1.0605 | 1.0605 | +1.98% |
| 2026-07-30 | 1.0399 | 1.0399 | -0.84% |
| 2026-07-29 | 1.0487 | 1.0487 | +1.17% |
| 2026-07-28 | 1.0366 | 1.0366 | - |