收益率
近1月
-1.93%
近3月
-2.56%
近6月
-8.46%
近1年
1.49%
近3年
2.27%
今年以来
-2.97%
成立以来
2.27%
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 | - | - | - | +6.37% | +6.37% |
| 2024 | -5.51% | -10.44% | +10.34% | -4.90% | -5.22% |
| 2025 | +3.80% | +4.67% | +1.36% | -3.50% | +5.14% |
| 2026 | -8.70% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 615 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8807 | 0.8807 | +0.28% |
| 2026-09-03 | 0.8782 | 0.8782 | +0.46% |
| 2026-09-02 | 0.8742 | 0.8742 | -0.96% |
| 2026-09-01 | 0.8827 | 0.8827 | +0.85% |
| 2026-08-31 | 0.8753 | 0.8753 | -0.34% |
| 2026-08-28 | 0.8783 | 0.8783 | +0.13% |
| 2026-08-27 | 0.8772 | 0.8772 | -0.07% |
| 2026-08-26 | 0.8778 | 0.8778 | -0.05% |
| 2026-08-25 | 0.8782 | 0.8782 | +0.42% |
| 2026-08-24 | 0.8745 | 0.8745 | -0.83% |
| 2026-08-21 | 0.8818 | 0.8818 | -1.95% |
| 2026-08-20 | 0.8993 | 0.8993 | +1.43% |
| 2026-08-19 | 0.8866 | 0.8866 | -2.83% |
| 2026-08-18 | 0.9124 | 0.9124 | +0.31% |
| 2026-08-17 | 0.9096 | 0.9096 | +0.61% |
| 2026-08-14 | 0.9041 | 0.9041 | -0.88% |
| 2026-08-13 | 0.9121 | 0.9121 | -0.41% |
| 2026-08-12 | 0.9159 | 0.9159 | +0.64% |
| 2026-08-11 | 0.9101 | 0.9101 | -0.15% |
| 2026-08-10 | 0.9115 | 0.9115 | +2.17% |
| 2026-08-07 | 0.8921 | 0.8921 | +0.59% |
| 2026-08-06 | 0.8869 | 0.8869 | -0.31% |
| 2026-08-05 | 0.8897 | 0.8897 | +1.01% |
| 2026-08-04 | 0.8808 | 0.8808 | +0.39% |
| 2026-08-03 | 0.8774 | 0.8774 | -0.58% |
| 2026-07-31 | 0.8825 | 0.8825 | +0.66% |
| 2026-07-30 | 0.8767 | 0.8767 | -1.36% |
| 2026-07-29 | 0.8888 | 0.8888 | +1.55% |
| 2026-07-28 | 0.8752 | 0.8752 | +0.11% |
| 2026-07-27 | 0.8742 | 0.8742 | - |