收益率
近1月
-2.87%
近3月
-3.53%
近6月
-2.75%
近1年
7.50%
近3年
19.81%
今年以来
-2.27%
成立以来
19.81%
数据截至：2026-09-04
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 | - | - | - | -1.83% | -1.83% |
| 2025 | +2.49% | +1.51% | +20.47% | -0.94% | +26.30% |
| 2026 | -4.05% | +11.80% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 440 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-17 | 1.011 | 1.011 | -0.15% |
| 2025-03-14 | 1.0125 | 1.0125 | +2.16% |
| 2025-03-13 | 0.9911 | 0.9911 | -0.57% |
| 2025-03-12 | 0.9968 | 0.9968 | -0.32% |
| 2025-03-11 | 1.0 | 1.0 | +0.28% |
| 2025-03-10 | 0.9972 | 0.9972 | -0.27% |
| 2025-03-07 | 0.9999 | 0.9999 | -0.28% |
| 2025-03-06 | 1.0027 | 1.0027 | +1.47% |
| 2025-03-05 | 0.9882 | 0.9882 | +0.38% |
| 2025-03-04 | 0.9845 | 0.9845 | +0.04% |
| 2025-03-03 | 0.9841 | 0.9841 | +0.10% |
| 2025-02-28 | 0.9831 | 0.9831 | -2.12% |
| 2025-02-27 | 1.0044 | 1.0044 | -0.03% |
| 2025-02-26 | 1.0047 | 1.0047 | +0.78% |
| 2025-02-25 | 0.9969 | 0.9969 | -1.04% |
| 2025-02-24 | 1.0074 | 1.0074 | -0.19% |
| 2025-02-21 | 1.0093 | 1.0093 | +1.35% |
| 2025-02-20 | 0.9959 | 0.9959 | -0.13% |
| 2025-02-19 | 0.9972 | 0.9972 | +0.92% |
| 2025-02-18 | 0.9881 | 0.9881 | -1.05% |
| 2025-02-17 | 0.9986 | 0.9986 | +0.11% |
| 2025-02-14 | 0.9975 | 0.9975 | +0.91% |
| 2025-02-13 | 0.9885 | 0.9885 | -0.44% |
| 2025-02-12 | 0.9929 | 0.9929 | +1.01% |
| 2025-02-11 | 0.983 | 0.983 | -0.49% |
| 2025-02-10 | 0.9878 | 0.9878 | +0.42% |
| 2025-02-07 | 0.9837 | 0.9837 | +1.35% |
| 2025-02-06 | 0.9706 | 0.9706 | +1.53% |
| 2025-02-05 | 0.956 | 0.956 | -0.23% |
| 2025-01-27 | 0.9582 | 0.9582 | -0.53% |