收益率
近1月
-5.40%
近3月
1.36%
近6月
-7.94%
近1年
4.31%
近3年
8.77%
今年以来
-3.61%
成立以来
8.77%
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 | - | - | - | -16.74% | -16.74% |
| 2025 | +22.07% | +11.49% | +4.05% | -5.16% | +35.47% |
| 2026 | -12.60% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 377 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8557 | 0.8557 | -0.09% |
| 2026-09-03 | 0.8565 | 0.8565 | -1.54% |
| 2026-09-02 | 0.8699 | 0.8699 | +2.33% |
| 2026-09-01 | 0.8501 | 0.8501 | +1.24% |
| 2026-08-31 | 0.8397 | 0.8397 | +0.13% |
| 2026-08-28 | 0.8386 | 0.8386 | -0.98% |
| 2026-08-27 | 0.8469 | 0.8469 | +0.61% |
| 2026-08-26 | 0.8418 | 0.8418 | +0.43% |
| 2026-08-25 | 0.8382 | 0.8382 | +0.85% |
| 2026-08-24 | 0.8311 | 0.8311 | -1.92% |
| 2026-08-21 | 0.8474 | 0.8474 | -0.55% |
| 2026-08-20 | 0.8521 | 0.8521 | -0.06% |
| 2026-08-19 | 0.8526 | 0.8526 | -4.65% |
| 2026-08-18 | 0.8942 | 0.8942 | +2.53% |
| 2026-08-17 | 0.8721 | 0.8721 | +1.79% |
| 2026-08-14 | 0.8568 | 0.8568 | -0.88% |
| 2026-08-13 | 0.8644 | 0.8644 | -1.53% |
| 2026-08-12 | 0.8778 | 0.8778 | +0.22% |
| 2026-08-11 | 0.8759 | 0.8759 | -0.82% |
| 2026-08-10 | 0.8831 | 0.8831 | -0.96% |
| 2026-08-07 | 0.8917 | 0.8917 | +0.95% |
| 2026-08-06 | 0.8833 | 0.8833 | +0.30% |
| 2026-08-05 | 0.8807 | 0.8807 | +2.24% |
| 2026-08-04 | 0.8614 | 0.8614 | +1.51% |
| 2026-08-03 | 0.8486 | 0.8486 | -0.62% |
| 2026-07-31 | 0.8539 | 0.8539 | +3.00% |
| 2026-07-30 | 0.829 | 0.829 | -1.34% |
| 2026-07-29 | 0.8403 | 0.8403 | +0.80% |
| 2026-07-28 | 0.8336 | 0.8336 | -0.06% |
| 2026-07-27 | 0.8341 | 0.8341 | +2.16% |