收益率
近1月
-2.79%
近3月
-2.59%
近6月
-4.55%
近1年
0.90%
近3年
16.86%
今年以来
-5.28%
成立以来
16.86%
数据截至：2026-03-05
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 | - | -4.13% | +15.78% | -2.88% | +13.09% |
| 2025 | +5.74% | -3.50% | +12.46% | -2.54% | +10.24% |
| 2026 | -8.73% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 470 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0401 | 1.0401 | -0.12% |
| 2026-09-08 | 1.0414 | 1.0414 | -0.46% |
| 2026-09-07 | 1.0462 | 1.0462 | +0.11% |
| 2026-09-04 | 1.045 | 1.045 | -0.40% |
| 2026-09-03 | 1.0492 | 1.0492 | +0.67% |
| 2026-09-02 | 1.0422 | 1.0422 | -0.88% |
| 2026-09-01 | 1.0514 | 1.0514 | +0.22% |
| 2026-08-31 | 1.0491 | 1.0491 | +0.08% |
| 2026-08-28 | 1.0483 | 1.0483 | -0.15% |
| 2026-08-27 | 1.0499 | 1.0499 | +0.41% |
| 2026-08-26 | 1.0456 | 1.0456 | +0.03% |
| 2026-08-25 | 1.0453 | 1.0453 | +1.06% |
| 2026-08-24 | 1.0343 | 1.0343 | -0.19% |
| 2026-08-21 | 1.0363 | 1.0363 | -0.25% |
| 2026-08-20 | 1.0389 | 1.0389 | +0.72% |
| 2026-08-19 | 1.0315 | 1.0315 | -2.00% |
| 2026-08-18 | 1.0525 | 1.0525 | +0.25% |
| 2026-08-17 | 1.0499 | 1.0499 | +0.81% |
| 2026-08-14 | 1.0415 | 1.0415 | -0.71% |
| 2026-08-13 | 1.0489 | 1.0489 | -0.56% |
| 2026-08-12 | 1.0548 | 1.0548 | -0.02% |
| 2026-08-11 | 1.055 | 1.055 | -0.03% |
| 2026-08-10 | 1.0553 | 1.0553 | +0.96% |
| 2026-08-07 | 1.0453 | 1.0453 | -0.28% |
| 2026-08-06 | 1.0482 | 1.0482 | -0.77% |
| 2026-08-05 | 1.0563 | 1.0563 | +0.74% |
| 2026-08-04 | 1.0485 | 1.0485 | -0.55% |
| 2026-08-03 | 1.0543 | 1.0543 | -0.71% |
| 2026-07-31 | 1.0618 | 1.0618 | +0.86% |
| 2026-07-30 | 1.0527 | 1.0527 | +0.56% |