收益率
近1月
-4.55%
近3月
-9.35%
近6月
-20.26%
近1年
12.45%
近3年
20.44%
今年以来
-9.21%
成立以来
20.44%
数据截至：2026-03-03
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 | - | -0.26% | +7.74% | -13.00% | -3.75% |
| 2025 | +18.36% | +3.52% | +23.01% | -14.98% | +33.41% |
| 2026 | -7.47% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 448 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2965 | 1.2965 | +0.21% |
| 2026-09-03 | 1.2938 | 1.2938 | +1.57% |
| 2026-09-02 | 1.2738 | 1.2738 | +0.18% |
| 2026-09-01 | 1.2715 | 1.2715 | -0.59% |
| 2026-08-31 | 1.2791 | 1.2791 | -1.92% |
| 2026-08-28 | 1.3042 | 1.3042 | -1.33% |
| 2026-08-27 | 1.3218 | 1.3218 | +0.59% |
| 2026-08-26 | 1.3141 | 1.3141 | +0.60% |
| 2026-08-25 | 1.3063 | 1.3063 | +1.81% |
| 2026-08-24 | 1.2831 | 1.2831 | -2.67% |
| 2026-08-21 | 1.3183 | 1.3183 | -1.29% |
| 2026-08-20 | 1.3355 | 1.3355 | +1.81% |
| 2026-08-19 | 1.3118 | 1.3118 | -1.88% |
| 2026-08-18 | 1.337 | 1.337 | +0.81% |
| 2026-08-17 | 1.3263 | 1.3263 | +0.42% |
| 2026-08-14 | 1.3207 | 1.3207 | -0.93% |
| 2026-08-13 | 1.3331 | 1.3331 | +0.23% |
| 2026-08-12 | 1.33 | 1.33 | -0.05% |
| 2026-08-11 | 1.3306 | 1.3306 | +0.48% |
| 2026-08-10 | 1.3243 | 1.3243 | +1.29% |
| 2026-08-07 | 1.3074 | 1.3074 | +5.60% |
| 2026-08-06 | 1.2381 | 1.2381 | -0.35% |
| 2026-08-05 | 1.2424 | 1.2424 | +0.72% |
| 2026-08-04 | 1.2335 | 1.2335 | +1.96% |
| 2026-08-03 | 1.2098 | 1.2098 | -0.62% |
| 2026-07-31 | 1.2173 | 1.2173 | -0.16% |
| 2026-07-30 | 1.2193 | 1.2193 | -1.60% |
| 2026-07-29 | 1.2391 | 1.2391 | +0.76% |
| 2026-07-28 | 1.2298 | 1.2298 | -1.18% |
| 2026-07-27 | 1.2445 | 1.2445 | - |