收益率
近1月
-10.16%
近3月
-12.81%
近6月
-16.56%
近1年
-11.19%
近3年
33.09%
今年以来
-13.50%
成立以来
33.09%
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 | - | - | +20.50% | -1.38% | +19.95% |
| 2025 | +26.80% | -0.45% | +21.27% | -17.19% | +26.94% |
| 2026 | -13.14% | -7.22% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 479 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.253 | 1.253 | -0.69% |
| 2026-09-08 | 1.2617 | 1.2617 | -1.14% |
| 2026-09-07 | 1.2762 | 1.2762 | -0.65% |
| 2026-09-04 | 1.2845 | 1.2845 | +1.49% |
| 2026-09-03 | 1.2657 | 1.2657 | -0.51% |
| 2026-09-02 | 1.2722 | 1.2722 | -0.48% |
| 2026-09-01 | 1.2784 | 1.2784 | -1.01% |
| 2026-08-31 | 1.2915 | 1.2915 | -0.69% |
| 2026-08-28 | 1.3005 | 1.3005 | -0.30% |
| 2026-08-27 | 1.3044 | 1.3044 | -0.07% |
| 2026-08-26 | 1.3053 | 1.3053 | +1.02% |
| 2026-08-25 | 1.2921 | 1.2921 | +0.54% |
| 2026-08-24 | 1.2852 | 1.2852 | -3.32% |
| 2026-08-21 | 1.3294 | 1.3294 | +0.91% |
| 2026-08-20 | 1.3174 | 1.3174 | +0.69% |
| 2026-08-19 | 1.3084 | 1.3084 | -1.01% |
| 2026-08-18 | 1.3218 | 1.3218 | -0.27% |
| 2026-08-17 | 1.3254 | 1.3254 | +1.78% |
| 2026-08-14 | 1.3022 | 1.3022 | -1.27% |
| 2026-08-13 | 1.3189 | 1.3189 | +0.02% |
| 2026-08-12 | 1.3187 | 1.3187 | -0.42% |
| 2026-08-11 | 1.3242 | 1.3242 | -1.58% |
| 2026-08-10 | 1.3454 | 1.3454 | +1.28% |
| 2026-08-07 | 1.3284 | 1.3284 | +1.49% |
| 2026-08-06 | 1.3089 | 1.3089 | -2.15% |
| 2026-08-05 | 1.3377 | 1.3377 | +1.50% |
| 2026-08-04 | 1.3179 | 1.3179 | +0.79% |
| 2026-08-03 | 1.3076 | 1.3076 | +0.90% |
| 2026-07-31 | 1.296 | 1.296 | +0.50% |
| 2026-07-30 | 1.2895 | 1.2895 | -1.80% |