收益率
近1月
-5.43%
近3月
3.08%
近6月
-2.79%
近1年
-2.72%
近3年
14.22%
今年以来
-3.14%
成立以来
14.22%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.03% | +0.03% |
| 2024 | -7.24% | -17.50% | +23.87% | -0.34% | +5.19% |
| 2025 | +9.45% | -0.58% | +17.73% | -11.14% | +14.26% |
| 2026 | -13.68% | -14.45% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 636 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.9078 | 0.9078 | -0.83% |
| 2026-09-04 | 0.9154 | 0.9154 | +1.02% |
| 2026-09-03 | 0.9062 | 0.9062 | -0.17% |
| 2026-09-02 | 0.9077 | 0.9077 | -2.43% |
| 2026-09-01 | 0.9303 | 0.9303 | +0.24% |
| 2026-08-31 | 0.9281 | 0.9281 | +1.29% |
| 2026-08-28 | 0.9163 | 0.9163 | +0.75% |
| 2026-08-27 | 0.9095 | 0.9095 | +2.08% |
| 2026-08-26 | 0.891 | 0.891 | +0.18% |
| 2026-08-25 | 0.8894 | 0.8894 | +0.57% |
| 2026-08-24 | 0.8844 | 0.8844 | -2.16% |
| 2026-08-21 | 0.9039 | 0.9039 | -0.62% |
| 2026-08-20 | 0.9095 | 0.9095 | +0.01% |
| 2026-08-19 | 0.9094 | 0.9094 | -4.16% |
| 2026-08-18 | 0.9489 | 0.9489 | -0.41% |
| 2026-08-17 | 0.9528 | 0.9528 | +0.18% |
| 2026-08-14 | 0.9511 | 0.9511 | +0.12% |
| 2026-08-13 | 0.95 | 0.95 | -1.39% |
| 2026-08-12 | 0.9634 | 0.9634 | -0.50% |
| 2026-08-11 | 0.9682 | 0.9682 | -0.30% |
| 2026-08-10 | 0.9711 | 0.9711 | -0.30% |
| 2026-08-07 | 0.974 | 0.974 | -0.89% |
| 2026-08-06 | 0.9827 | 0.9827 | -1.13% |
| 2026-08-05 | 0.9939 | 0.9939 | +2.33% |
| 2026-08-04 | 0.9713 | 0.9713 | +1.82% |
| 2026-08-03 | 0.9539 | 0.9539 | +0.18% |
| 2026-07-31 | 0.9522 | 0.9522 | +6.01% |
| 2026-07-30 | 0.8982 | 0.8982 | -0.24% |
| 2026-07-29 | 0.9004 | 0.9004 | +1.91% |
| 2026-07-28 | 0.8835 | 0.8835 | -0.26% |