收益率
近1月
-6.06%
近3月
-7.67%
近6月
-18.17%
近1年
4.82%
近3年
17.43%
今年以来
-7.98%
成立以来
17.43%
数据截至：2026-03-04
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 | - | -4.77% | +15.12% | -19.62% | -1.73% |
| 2025 | +16.90% | -3.62% | +15.82% | -5.74% | +29.33% |
| 2026 | -5.23% | -11.52% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 536 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0951 | 1.1991 | +0.20% |
| 2026-09-03 | 1.0929 | 1.1969 | +0.60% |
| 2026-09-02 | 1.0864 | 1.1904 | -0.86% |
| 2026-09-01 | 1.0958 | 1.1998 | +0.59% |
| 2026-08-31 | 1.0894 | 1.1934 | -0.66% |
| 2026-08-28 | 1.0966 | 1.2006 | -0.70% |
| 2026-08-27 | 1.1043 | 1.2083 | +0.91% |
| 2026-08-26 | 1.0943 | 1.1983 | -0.20% |
| 2026-08-25 | 1.0965 | 1.2005 | +1.82% |
| 2026-08-24 | 1.0769 | 1.1809 | -2.35% |
| 2026-08-21 | 1.1028 | 1.2068 | -3.26% |
| 2026-08-20 | 1.14 | 1.244 | +2.27% |
| 2026-08-19 | 1.1147 | 1.2187 | -1.81% |
| 2026-08-18 | 1.1352 | 1.2392 | -0.36% |
| 2026-08-17 | 1.1393 | 1.2433 | +0.30% |
| 2026-08-14 | 1.1359 | 1.2399 | -0.90% |
| 2026-08-13 | 1.1462 | 1.2502 | +0.03% |
| 2026-08-12 | 1.1459 | 1.2499 | -0.09% |
| 2026-08-11 | 1.1469 | 1.2509 | +0.25% |
| 2026-08-10 | 1.144 | 1.248 | +1.00% |
| 2026-08-07 | 1.1327 | 1.2367 | +3.56% |
| 2026-08-06 | 1.0938 | 1.1978 | -1.08% |
| 2026-08-05 | 1.1057 | 1.2097 | +0.87% |
| 2026-08-04 | 1.0962 | 1.2002 | +1.58% |
| 2026-08-03 | 1.0792 | 1.1832 | -1.22% |
| 2026-07-31 | 1.0925 | 1.1965 | +0.49% |
| 2026-07-30 | 1.0872 | 1.1912 | -0.31% |
| 2026-07-29 | 1.0906 | 1.1946 | +1.70% |
| 2026-07-28 | 1.0724 | 1.1764 | -0.45% |
| 2026-07-27 | 1.0772 | 1.1812 | - |