收益率
近1月
-5.17%
近3月
-3.61%
近6月
-7.66%
近1年
-1.09%
近3年
12.02%
今年以来
-5.01%
成立以来
12.02%
数据截至：2026-03-09
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 | - | - | +22.87% | -9.00% | +15.66% |
| 2025 | +1.46% | -2.84% | +5.67% | -1.58% | +1.95% |
| 2026 | -6.53% | -14.53% | - | - | - |
数据截至：2026-03-09
净值走势图
历史净值
共 422 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1544 | 1.1544 | -0.28% |
| 2026-09-08 | 1.1576 | 1.1576 | -0.59% |
| 2026-09-07 | 1.1645 | 1.1645 | -0.72% |
| 2026-09-04 | 1.1729 | 1.1729 | +1.77% |
| 2026-09-03 | 1.1525 | 1.1525 | +0.09% |
| 2026-09-02 | 1.1515 | 1.1515 | -0.58% |
| 2026-09-01 | 1.1582 | 1.1582 | +0.54% |
| 2026-08-31 | 1.152 | 1.152 | -0.23% |
| 2026-08-28 | 1.1546 | 1.1546 | +0.48% |
| 2026-08-27 | 1.1491 | 1.1491 | -0.14% |
| 2026-08-26 | 1.1507 | 1.1507 | -0.23% |
| 2026-08-25 | 1.1534 | 1.1534 | +0.92% |
| 2026-08-24 | 1.1429 | 1.1429 | +0.84% |
| 2026-08-21 | 1.1334 | 1.1334 | -1.21% |
| 2026-08-20 | 1.1473 | 1.1473 | +0.53% |
| 2026-08-19 | 1.1412 | 1.1412 | +0.10% |
| 2026-08-18 | 1.1401 | 1.1401 | +0.80% |
| 2026-08-17 | 1.1311 | 1.1311 | -0.90% |
| 2026-08-14 | 1.1414 | 1.1414 | -1.28% |
| 2026-08-13 | 1.1562 | 1.1562 | +0.06% |
| 2026-08-12 | 1.1555 | 1.1555 | -0.47% |
| 2026-08-11 | 1.1609 | 1.1609 | -0.50% |
| 2026-08-10 | 1.1667 | 1.1667 | +2.21% |
| 2026-08-07 | 1.1415 | 1.1415 | -0.48% |
| 2026-08-06 | 1.147 | 1.147 | -0.40% |
| 2026-08-05 | 1.1516 | 1.1516 | -0.54% |
| 2026-08-04 | 1.1578 | 1.1578 | -1.74% |
| 2026-08-03 | 1.1783 | 1.1783 | -0.88% |
| 2026-07-31 | 1.1888 | 1.1888 | -0.84% |
| 2026-07-30 | 1.1989 | 1.1989 | +2.06% |