收益率
近1月
-5.18%
近3月
-9.65%
近6月
-20.96%
近1年
10.91%
近3年
-7.25%
今年以来
-9.36%
成立以来
-7.25%
数据截至：2026-03-05
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 | - | - | - | -4.88% | -4.88% |
| 2024 | -13.59% | -12.49% | +20.87% | -13.67% | -13.56% |
| 2025 | +8.99% | +3.29% | +19.21% | -12.22% | +24.41% |
| 2026 | -7.48% | -9.74% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 620 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0206 | 1.0206 | -0.83% |
| 2026-09-03 | 1.0291 | 1.0291 | +0.90% |
| 2026-09-02 | 1.0199 | 1.0199 | -0.58% |
| 2026-09-01 | 1.0258 | 1.0258 | -0.11% |
| 2026-08-31 | 1.0269 | 1.0269 | -1.41% |
| 2026-08-28 | 1.0416 | 1.0416 | -1.46% |
| 2026-08-27 | 1.057 | 1.057 | +0.77% |
| 2026-08-26 | 1.0489 | 1.0489 | +0.05% |
| 2026-08-25 | 1.0484 | 1.0484 | +1.96% |
| 2026-08-24 | 1.0282 | 1.0282 | -4.42% |
| 2026-08-21 | 1.0758 | 1.0758 | -4.31% |
| 2026-08-20 | 1.1243 | 1.1243 | +3.78% |
| 2026-08-19 | 1.0833 | 1.0833 | -2.11% |
| 2026-08-18 | 1.1066 | 1.1066 | -0.71% |
| 2026-08-17 | 1.1145 | 1.1145 | +0.95% |
| 2026-08-14 | 1.104 | 1.104 | -1.17% |
| 2026-08-13 | 1.1171 | 1.1171 | +1.07% |
| 2026-08-12 | 1.1053 | 1.1053 | -0.41% |
| 2026-08-11 | 1.1099 | 1.1099 | +0.45% |
| 2026-08-10 | 1.1049 | 1.1049 | +0.99% |
| 2026-08-07 | 1.0941 | 1.0941 | +6.33% |
| 2026-08-06 | 1.029 | 1.029 | -1.38% |
| 2026-08-05 | 1.0434 | 1.0434 | +1.16% |
| 2026-08-04 | 1.0314 | 1.0314 | +2.91% |
| 2026-08-03 | 1.0022 | 1.0022 | -1.57% |
| 2026-07-31 | 1.0182 | 1.0182 | +0.95% |
| 2026-07-30 | 1.0086 | 1.0086 | -1.63% |
| 2026-07-29 | 1.0253 | 1.0253 | +1.08% |
| 2026-07-28 | 1.0143 | 1.0143 | -2.21% |
| 2026-07-27 | 1.0372 | 1.0372 | - |