收益率
近1月
-1.34%
近3月
-5.89%
近6月
-18.26%
近1年
22.80%
近3年
5.63%
今年以来
-5.36%
成立以来
5.63%
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 | - | - | - | -9.05% | -9.05% |
| 2024 | -16.28% | -11.90% | +29.38% | -14.05% | -11.38% |
| 2025 | +16.87% | +3.87% | +29.17% | -15.49% | +37.81% |
| 2026 | -5.00% | -13.74% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 648 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1745 | 1.1745 | -1.61% |
| 2026-09-08 | 1.1937 | 1.1937 | +0.73% |
| 2026-09-07 | 1.185 | 1.185 | -0.85% |
| 2026-09-04 | 1.1952 | 1.1952 | -0.53% |
| 2026-09-03 | 1.2016 | 1.2016 | +1.24% |
| 2026-09-02 | 1.1869 | 1.1869 | +0.18% |
| 2026-09-01 | 1.1848 | 1.1848 | -0.34% |
| 2026-08-31 | 1.1888 | 1.1888 | -2.43% |
| 2026-08-28 | 1.2184 | 1.2184 | -1.06% |
| 2026-08-27 | 1.2315 | 1.2315 | +0.60% |
| 2026-08-26 | 1.2241 | 1.2241 | +0.59% |
| 2026-08-25 | 1.2169 | 1.2169 | +2.26% |
| 2026-08-24 | 1.19 | 1.19 | -3.35% |
| 2026-08-21 | 1.2312 | 1.2312 | -1.80% |
| 2026-08-20 | 1.2538 | 1.2538 | +3.08% |
| 2026-08-19 | 1.2163 | 1.2163 | -1.11% |
| 2026-08-18 | 1.2299 | 1.2299 | +0.72% |
| 2026-08-17 | 1.2211 | 1.2211 | +1.27% |
| 2026-08-14 | 1.2058 | 1.2058 | -1.82% |
| 2026-08-13 | 1.2282 | 1.2282 | +0.75% |
| 2026-08-12 | 1.2191 | 1.2191 | -0.60% |
| 2026-08-11 | 1.2265 | 1.2265 | +0.48% |
| 2026-08-10 | 1.2206 | 1.2206 | +1.35% |
| 2026-08-07 | 1.2043 | 1.2043 | +6.15% |
| 2026-08-06 | 1.1345 | 1.1345 | -0.54% |
| 2026-08-05 | 1.1407 | 1.1407 | +1.47% |
| 2026-08-04 | 1.1242 | 1.1242 | +3.18% |
| 2026-08-03 | 1.0895 | 1.0895 | -1.41% |
| 2026-07-31 | 1.1051 | 1.1051 | +0.56% |
| 2026-07-30 | 1.0989 | 1.0989 | - |