收益率
近1月
-1.92%
近3月
4.81%
近6月
5.81%
近1年
13.61%
近3年
29.07%
今年以来
1.57%
成立以来
29.07%
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 |
|---|---|---|---|---|---|
| 2024 | -0.39% | -9.19% | +10.47% | -10.78% | +3.11% |
| 2025 | +7.08% | -0.57% | +23.61% | -8.04% | +22.33% |
| 2026 | -14.35% | -0.33% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 554 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9776 | 1.0076 | -0.73% |
| 2026-09-08 | 0.9848 | 1.0148 | -0.58% |
| 2026-09-07 | 0.9905 | 1.0205 | +0.12% |
| 2026-09-04 | 0.9893 | 1.0193 | -2.11% |
| 2026-09-03 | 1.0106 | 1.0406 | -0.66% |
| 2026-09-02 | 1.0173 | 1.0473 | -1.27% |
| 2026-09-01 | 1.0304 | 1.0604 | -1.85% |
| 2026-08-31 | 1.0498 | 1.0798 | +0.81% |
| 2026-08-28 | 1.0414 | 1.0714 | -1.05% |
| 2026-08-27 | 1.0524 | 1.0824 | +2.57% |
| 2026-08-26 | 1.026 | 1.056 | +1.82% |
| 2026-08-25 | 1.0077 | 1.0377 | -0.20% |
| 2026-08-24 | 1.0097 | 1.0397 | -4.65% |
| 2026-08-21 | 1.0589 | 1.0589 | +0.28% |
| 2026-08-20 | 1.0559 | 1.0559 | -0.82% |
| 2026-08-19 | 1.0646 | 1.0646 | -5.85% |
| 2026-08-18 | 1.1307 | 1.1307 | -0.48% |
| 2026-08-17 | 1.1361 | 1.1361 | +2.22% |
| 2026-08-14 | 1.1114 | 1.1114 | -0.22% |
| 2026-08-13 | 1.1138 | 1.1138 | -0.18% |
| 2026-08-12 | 1.1158 | 1.1158 | +0.38% |
| 2026-08-11 | 1.1116 | 1.1116 | -0.32% |
| 2026-08-10 | 1.1152 | 1.1152 | -0.77% |
| 2026-08-07 | 1.1239 | 1.1239 | +1.04% |
| 2026-08-06 | 1.1123 | 1.1123 | -0.47% |
| 2026-08-05 | 1.1176 | 1.1176 | +1.46% |
| 2026-08-04 | 1.1015 | 1.1015 | +1.49% |
| 2026-08-03 | 1.0853 | 1.0853 | +0.20% |
| 2026-07-31 | 1.0831 | 1.0831 | +1.96% |
| 2026-07-30 | 1.0623 | 1.0623 | - |