收益率
近1月
-8.07%
近3月
-12.41%
近6月
-16.84%
近1年
-7.81%
近3年
8.38%
今年以来
-11.57%
成立以来
8.38%
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 | - | - | - | -0.08% | -0.08% |
| 2025 | +18.15% | -0.20% | +22.54% | -17.69% | +19.23% |
| 2026 | -14.51% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 347 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9826 | 0.9826 | -0.72% |
| 2026-09-08 | 0.9897 | 0.9897 | -1.17% |
| 2026-09-07 | 1.0014 | 1.0014 | -0.66% |
| 2026-09-04 | 1.0081 | 1.0081 | +1.52% |
| 2026-09-03 | 0.993 | 0.993 | -0.52% |
| 2026-09-02 | 0.9982 | 0.9982 | -0.51% |
| 2026-09-01 | 1.0033 | 1.0033 | -1.06% |
| 2026-08-31 | 1.014 | 1.014 | -0.72% |
| 2026-08-28 | 1.0214 | 1.0214 | -0.29% |
| 2026-08-27 | 1.0244 | 1.0244 | -0.06% |
| 2026-08-26 | 1.025 | 1.025 | +1.05% |
| 2026-08-25 | 1.0143 | 1.0143 | +0.58% |
| 2026-08-24 | 1.0085 | 1.0085 | -3.47% |
| 2026-08-21 | 1.0448 | 1.0448 | +0.96% |
| 2026-08-20 | 1.0349 | 1.0349 | +0.70% |
| 2026-08-19 | 1.0277 | 1.0277 | -1.07% |
| 2026-08-18 | 1.0388 | 1.0388 | -0.29% |
| 2026-08-17 | 1.0418 | 1.0418 | +1.89% |
| 2026-08-14 | 1.0225 | 1.0225 | -1.32% |
| 2026-08-13 | 1.0362 | 1.0362 | +0.04% |
| 2026-08-12 | 1.0358 | 1.0358 | -0.43% |
| 2026-08-11 | 1.0403 | 1.0403 | -1.63% |
| 2026-08-10 | 1.0575 | 1.0575 | +1.33% |
| 2026-08-07 | 1.0436 | 1.0436 | +1.56% |
| 2026-08-06 | 1.0276 | 1.0276 | -2.18% |
| 2026-08-05 | 1.0505 | 1.0505 | +1.56% |
| 2026-08-04 | 1.0344 | 1.0344 | +0.83% |
| 2026-08-03 | 1.0259 | 1.0259 | +0.93% |
| 2026-07-31 | 1.0164 | 1.0164 | +0.53% |
| 2026-07-30 | 1.011 | 1.011 | - |