收益率
近1月
-1.34%
近3月
-11.43%
近6月
-33.28%
近1年
10.70%
近3年
14.84%
今年以来
-7.42%
成立以来
14.84%
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 |
|---|---|---|---|---|---|
| 2025 | +6.55% | +14.81% | +12.86% | -19.35% | +17.68% |
| 2026 | -6.88% | +8.44% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 333 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1735 | 1.1735 | -1.63% |
| 2026-09-08 | 1.193 | 1.193 | -0.66% |
| 2026-09-07 | 1.2009 | 1.2009 | -0.46% |
| 2026-09-04 | 1.2065 | 1.2065 | -0.21% |
| 2026-09-03 | 1.2091 | 1.2091 | +1.27% |
| 2026-09-02 | 1.1939 | 1.1939 | -1.49% |
| 2026-09-01 | 1.2119 | 1.2119 | -0.19% |
| 2026-08-31 | 1.2142 | 1.2142 | +0.69% |
| 2026-08-28 | 1.2059 | 1.2059 | -1.51% |
| 2026-08-27 | 1.2244 | 1.2244 | +2.07% |
| 2026-08-26 | 1.1996 | 1.1996 | +1.59% |
| 2026-08-25 | 1.1808 | 1.1808 | +1.02% |
| 2026-08-24 | 1.1689 | 1.1689 | -3.32% |
| 2026-08-21 | 1.2091 | 1.2091 | -1.98% |
| 2026-08-20 | 1.2335 | 1.2335 | +2.46% |
| 2026-08-19 | 1.2039 | 1.2039 | -3.41% |
| 2026-08-18 | 1.2464 | 1.2464 | -1.98% |
| 2026-08-17 | 1.2716 | 1.2716 | +1.35% |
| 2026-08-14 | 1.2547 | 1.2547 | -1.09% |
| 2026-08-13 | 1.2685 | 1.2685 | +0.84% |
| 2026-08-12 | 1.2579 | 1.2579 | -0.46% |
| 2026-08-11 | 1.2637 | 1.2637 | +0.59% |
| 2026-08-10 | 1.2563 | 1.2563 | -0.49% |
| 2026-08-07 | 1.2625 | 1.2625 | +4.64% |
| 2026-08-06 | 1.2065 | 1.2065 | +0.95% |
| 2026-08-05 | 1.1951 | 1.1951 | +2.80% |
| 2026-08-04 | 1.1626 | 1.1626 | +2.17% |
| 2026-08-03 | 1.1379 | 1.1379 | -1.61% |
| 2026-07-31 | 1.1565 | 1.1565 | +1.58% |
| 2026-07-30 | 1.1385 | 1.1385 | -3.88% |