收益率
近1月
-1.28%
近3月
-3.69%
近6月
-14.36%
近1年
-1.12%
近3年
-10.07%
今年以来
-3.75%
成立以来
-10.07%
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 | - | -14.33% | +19.55% | -19.00% | -8.65% |
| 2025 | +1.18% | -3.95% | +13.65% | -12.32% | +1.55% |
| 2026 | -6.78% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 493 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8501 | 0.8501 | -0.90% |
| 2026-09-08 | 0.8578 | 0.8578 | +1.47% |
| 2026-09-07 | 0.8454 | 0.8454 | -0.02% |
| 2026-09-04 | 0.8456 | 0.8456 | -0.95% |
| 2026-09-03 | 0.8537 | 0.8537 | +0.36% |
| 2026-09-02 | 0.8506 | 0.8506 | -1.36% |
| 2026-09-01 | 0.8623 | 0.8623 | +0.48% |
| 2026-08-31 | 0.8582 | 0.8582 | -2.04% |
| 2026-08-28 | 0.8761 | 0.8761 | -1.99% |
| 2026-08-27 | 0.8939 | 0.8939 | +0.86% |
| 2026-08-26 | 0.8863 | 0.8863 | +1.25% |
| 2026-08-25 | 0.8754 | 0.8754 | +1.57% |
| 2026-08-24 | 0.8619 | 0.8619 | -4.09% |
| 2026-08-21 | 0.8987 | 0.8987 | -3.19% |
| 2026-08-20 | 0.9283 | 0.9283 | +6.66% |
| 2026-08-19 | 0.8703 | 0.8703 | -2.52% |
| 2026-08-18 | 0.8928 | 0.8928 | -0.77% |
| 2026-08-17 | 0.8997 | 0.8997 | +0.26% |
| 2026-08-14 | 0.8974 | 0.8974 | -1.03% |
| 2026-08-13 | 0.9067 | 0.9067 | +0.95% |
| 2026-08-12 | 0.8982 | 0.8982 | -0.53% |
| 2026-08-11 | 0.903 | 0.903 | +0.39% |
| 2026-08-10 | 0.8995 | 0.8995 | +1.09% |
| 2026-08-07 | 0.8898 | 0.8898 | +5.36% |
| 2026-08-06 | 0.8445 | 0.8445 | -1.65% |
| 2026-08-05 | 0.8587 | 0.8587 | +0.52% |
| 2026-08-04 | 0.8543 | 0.8543 | +1.12% |
| 2026-08-03 | 0.8448 | 0.8448 | -0.59% |
| 2026-07-31 | 0.8498 | 0.8498 | +0.84% |
| 2026-07-30 | 0.8427 | 0.8427 | - |