收益率
近1月
-1.44%
近3月
-0.73%
近6月
-8.39%
近1年
3.02%
近3年
-15.79%
今年以来
-0.30%
成立以来
-15.79%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -4.17% | -4.17% |
| 2024 | +0.22% | -10.76% | +10.04% | -15.97% | -13.57% |
| 2025 | +1.25% | +5.57% | +2.54% | -7.73% | +1.82% |
| 2026 | -2.56% | -4.24% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 647 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.3771 | 1.3771 | -0.58% |
| 2026-09-07 | 1.3851 | 1.3851 | +1.32% |
| 2026-09-04 | 1.3671 | 1.3671 | -0.71% |
| 2026-09-03 | 1.3769 | 1.3769 | +0.56% |
| 2026-09-02 | 1.3692 | 1.3692 | -0.41% |
| 2026-09-01 | 1.3748 | 1.3748 | -0.63% |
| 2026-08-31 | 1.3835 | 1.3835 | +0.85% |
| 2026-08-28 | 1.3719 | 1.3719 | -0.43% |
| 2026-08-27 | 1.3778 | 1.3778 | +1.39% |
| 2026-08-26 | 1.3589 | 1.3589 | +0.13% |
| 2026-08-25 | 1.3571 | 1.3571 | +0.97% |
| 2026-08-24 | 1.3441 | 1.3441 | -0.94% |
| 2026-08-21 | 1.3568 | 1.3568 | -0.32% |
| 2026-08-20 | 1.3611 | 1.3611 | +0.79% |
| 2026-08-19 | 1.3504 | 1.3504 | -3.02% |
| 2026-08-18 | 1.3925 | 1.3925 | -0.14% |
| 2026-08-17 | 1.3944 | 1.3944 | +1.09% |
| 2026-08-14 | 1.3793 | 1.3793 | -0.35% |
| 2026-08-13 | 1.3842 | 1.3842 | -0.96% |
| 2026-08-12 | 1.3976 | 1.3976 | +0.50% |
| 2026-08-11 | 1.3907 | 1.3907 | -0.68% |
| 2026-08-10 | 1.4002 | 1.4002 | +1.25% |
| 2026-08-07 | 1.3829 | 1.3829 | +0.96% |
| 2026-08-06 | 1.3698 | 1.3698 | -0.08% |
| 2026-08-05 | 1.3709 | 1.3709 | +1.50% |
| 2026-08-04 | 1.3507 | 1.3507 | -0.04% |
| 2026-08-03 | 1.3512 | 1.3512 | -1.13% |
| 2026-07-31 | 1.3667 | 1.3667 | +0.69% |
| 2026-07-30 | 1.3573 | 1.3573 | -0.05% |
| 2026-07-29 | 1.358 | 1.358 | - |