收益率
近1月
-15.54%
近3月
-16.74%
近6月
-22.69%
近1年
-14.95%
近3年
5.67%
今年以来
-16.18%
成立以来
5.67%
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 | - | -13.77% | +25.20% | -3.16% | +4.42% |
| 2025 | +19.51% | +2.98% | +19.73% | -17.64% | +19.10% |
| 2026 | -18.80% | -10.07% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 512 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.814 | 0.8714 | +3.40% |
| 2026-09-03 | 0.7872 | 0.8446 | -1.53% |
| 2026-09-02 | 0.7994 | 0.8568 | -0.42% |
| 2026-09-01 | 0.8028 | 0.8602 | -1.34% |
| 2026-08-31 | 0.8137 | 0.8711 | -0.34% |
| 2026-08-28 | 0.8165 | 0.8739 | +0.53% |
| 2026-08-27 | 0.8122 | 0.8696 | -0.83% |
| 2026-08-26 | 0.819 | 0.8764 | +0.80% |
| 2026-08-25 | 0.8125 | 0.8699 | +0.16% |
| 2026-08-24 | 0.8112 | 0.8686 | -3.41% |
| 2026-08-21 | 0.8398 | 0.8972 | +0.88% |
| 2026-08-20 | 0.8325 | 0.8899 | -0.63% |
| 2026-08-19 | 0.8378 | 0.8952 | +0.06% |
| 2026-08-18 | 0.8373 | 0.8947 | -0.44% |
| 2026-08-17 | 0.841 | 0.8984 | +1.08% |
| 2026-08-14 | 0.832 | 0.8894 | -1.32% |
| 2026-08-13 | 0.8431 | 0.9005 | -1.60% |
| 2026-08-12 | 0.8568 | 0.9142 | -2.00% |
| 2026-08-11 | 0.8743 | 0.9317 | -1.60% |
| 2026-08-10 | 0.8885 | 0.9459 | +1.53% |
| 2026-08-07 | 0.8751 | 0.9325 | +0.03% |
| 2026-08-06 | 0.8748 | 0.9322 | -2.21% |
| 2026-08-05 | 0.8946 | 0.952 | +0.37% |
| 2026-08-04 | 0.8913 | 0.9487 | +0.18% |
| 2026-08-03 | 0.8897 | 0.9471 | +1.99% |
| 2026-07-31 | 0.8723 | 0.9297 | +0.74% |
| 2026-07-30 | 0.8659 | 0.9233 | -0.47% |
| 2026-07-29 | 0.87 | 0.9274 | +3.51% |
| 2026-07-28 | 0.8405 | 0.8979 | +1.17% |
| 2026-07-27 | 0.8308 | 0.8882 | - |