收益率
近1月
-1.62%
近3月
5.05%
近6月
-5.46%
近1年
4.75%
近3年
24.72%
今年以来
0.39%
成立以来
24.72%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -6.50% | -6.50% |
| 2025 | +23.43% | +9.17% | +3.46% | -5.54% | +32.82% |
| 2026 | -4.68% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 372 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.8912 | 0.8912 | +1.08% |
| 2026-09-15 | 0.8817 | 0.8817 | +0.62% |
| 2026-09-14 | 0.8763 | 0.8763 | -0.75% |
| 2026-09-11 | 0.8829 | 0.8829 | -2.28% |
| 2026-09-10 | 0.9035 | 0.9035 | -2.66% |
| 2026-09-09 | 0.9282 | 0.9282 | -0.40% |
| 2026-09-08 | 0.9319 | 0.9319 | -0.91% |
| 2026-09-07 | 0.9405 | 0.9405 | +0.79% |
| 2026-09-04 | 0.9331 | 0.9331 | -0.10% |
| 2026-09-03 | 0.934 | 0.934 | -1.56% |
| 2026-09-02 | 0.9488 | 0.9488 | +2.36% |
| 2026-09-01 | 0.9269 | 0.9269 | +1.28% |
| 2026-08-31 | 0.9152 | 0.9152 | +0.12% |
| 2026-08-28 | 0.9141 | 0.9141 | -1.00% |
| 2026-08-27 | 0.9233 | 0.9233 | +0.62% |
| 2026-08-26 | 0.9176 | 0.9176 | +0.42% |
| 2026-08-25 | 0.9138 | 0.9138 | +0.86% |
| 2026-08-24 | 0.906 | 0.906 | -1.92% |
| 2026-08-21 | 0.9237 | 0.9237 | -0.54% |
| 2026-08-20 | 0.9287 | 0.9287 | -0.06% |
| 2026-08-19 | 0.9293 | 0.9293 | -4.68% |
| 2026-08-18 | 0.9749 | 0.9749 | +2.52% |
| 2026-08-17 | 0.9509 | 0.9509 | +1.80% |
| 2026-08-14 | 0.9341 | 0.9341 | -0.90% |
| 2026-08-13 | 0.9426 | 0.9426 | -1.55% |
| 2026-08-12 | 0.9574 | 0.9574 | +0.22% |
| 2026-08-11 | 0.9553 | 0.9553 | -0.82% |
| 2026-08-10 | 0.9632 | 0.9632 | -0.97% |
| 2026-08-07 | 0.9726 | 0.9726 | +0.97% |
| 2026-08-06 | 0.9633 | 0.9633 | +0.28% |