收益率
近1月
-15.55%
近3月
-16.76%
近6月
-22.75%
近1年
-15.13%
近3年
5.88%
今年以来
-16.20%
成立以来
5.88%
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 | - | -13.79% | +25.29% | -3.21% | +4.41% |
| 2025 | +19.99% | +2.89% | +19.67% | -17.67% | +19.37% |
| 2026 | -19.04% | -22.74% | - | - | - |
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 | 0.8147 | 0.8722 | +3.39% |
| 2026-09-03 | 0.788 | 0.8455 | -1.52% |
| 2026-09-02 | 0.8002 | 0.8577 | -0.41% |
| 2026-09-01 | 0.8035 | 0.861 | -1.35% |
| 2026-08-31 | 0.8145 | 0.872 | -0.34% |
| 2026-08-28 | 0.8173 | 0.8748 | +0.53% |
| 2026-08-27 | 0.813 | 0.8705 | -0.83% |
| 2026-08-26 | 0.8198 | 0.8773 | +0.80% |
| 2026-08-25 | 0.8133 | 0.8708 | +0.15% |
| 2026-08-24 | 0.8121 | 0.8696 | -3.40% |
| 2026-08-21 | 0.8407 | 0.8982 | +0.88% |
| 2026-08-20 | 0.8334 | 0.8909 | -0.63% |
| 2026-08-19 | 0.8387 | 0.8962 | +0.06% |
| 2026-08-18 | 0.8382 | 0.8957 | -0.44% |
| 2026-08-17 | 0.8419 | 0.8994 | +1.08% |
| 2026-08-14 | 0.8329 | 0.8904 | -1.33% |
| 2026-08-13 | 0.8441 | 0.9016 | -1.59% |
| 2026-08-12 | 0.8577 | 0.9152 | -2.00% |
| 2026-08-11 | 0.8752 | 0.9327 | -1.60% |
| 2026-08-10 | 0.8894 | 0.9469 | +1.53% |
| 2026-08-07 | 0.876 | 0.9335 | +0.02% |
| 2026-08-06 | 0.8758 | 0.9333 | -2.21% |
| 2026-08-05 | 0.8956 | 0.9531 | +0.37% |
| 2026-08-04 | 0.8923 | 0.9498 | +0.18% |
| 2026-08-03 | 0.8907 | 0.9482 | +1.99% |
| 2026-07-31 | 0.8733 | 0.9308 | +0.74% |
| 2026-07-30 | 0.8669 | 0.9244 | -0.47% |
| 2026-07-29 | 0.871 | 0.9285 | +3.51% |
| 2026-07-28 | 0.8415 | 0.899 | +1.17% |
| 2026-07-27 | 0.8318 | 0.8893 | - |