收益率
近1月
-9.38%
近3月
-13.07%
近6月
-15.52%
近1年
-11.87%
近3年
1.93%
今年以来
-13.21%
成立以来
1.93%
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 | - | - | - | -4.84% | -4.84% |
| 2025 | +23.67% | -2.99% | +20.80% | -16.16% | +21.65% |
| 2026 | -14.80% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 376 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9251 | 0.9251 | -0.86% |
| 2026-09-08 | 0.9331 | 0.9331 | -0.99% |
| 2026-09-07 | 0.9424 | 0.9424 | -1.04% |
| 2026-09-04 | 0.9523 | 0.9523 | +1.95% |
| 2026-09-03 | 0.9341 | 0.9341 | -0.73% |
| 2026-09-02 | 0.941 | 0.941 | -0.55% |
| 2026-09-01 | 0.9462 | 0.9462 | -1.40% |
| 2026-08-31 | 0.9596 | 0.9596 | -0.49% |
| 2026-08-28 | 0.9643 | 0.9643 | -0.22% |
| 2026-08-27 | 0.9664 | 0.9664 | -0.20% |
| 2026-08-26 | 0.9683 | 0.9683 | +0.85% |
| 2026-08-25 | 0.9601 | 0.9601 | +0.36% |
| 2026-08-24 | 0.9567 | 0.9567 | -3.45% |
| 2026-08-21 | 0.9909 | 0.9909 | +1.01% |
| 2026-08-20 | 0.981 | 0.981 | +0.78% |
| 2026-08-19 | 0.9734 | 0.9734 | -1.07% |
| 2026-08-18 | 0.9839 | 0.9839 | -0.17% |
| 2026-08-17 | 0.9856 | 0.9856 | +1.55% |
| 2026-08-14 | 0.9706 | 0.9706 | -1.64% |
| 2026-08-13 | 0.9868 | 0.9868 | -0.09% |
| 2026-08-12 | 0.9877 | 0.9877 | -1.11% |
| 2026-08-11 | 0.9988 | 0.9988 | -1.68% |
| 2026-08-10 | 1.0159 | 1.0159 | +1.26% |
| 2026-08-07 | 1.0033 | 1.0033 | +1.19% |
| 2026-08-06 | 0.9915 | 0.9915 | -2.14% |
| 2026-08-05 | 1.0132 | 1.0132 | +1.08% |
| 2026-08-04 | 1.0024 | 1.0024 | +0.46% |
| 2026-08-03 | 0.9978 | 0.9978 | +1.15% |
| 2026-07-31 | 0.9865 | 0.9865 | +0.55% |
| 2026-07-30 | 0.9811 | 0.9811 | - |