收益率
近1月
3.90%
近3月
-3.27%
近6月
-6.23%
近1年
3.88%
近3年
19.38%
今年以来
-1.14%
成立以来
19.38%
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 |
|---|---|---|---|---|---|
| 2025 | +14.20% | -1.67% | +21.71% | -12.17% | +21.22% |
| 2026 | +1.11% | -25.59% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 338 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9787 | 0.9787 | +1.13% |
| 2026-09-03 | 0.9678 | 0.9678 | +0.67% |
| 2026-09-02 | 0.9614 | 0.9614 | -2.39% |
| 2026-09-01 | 0.9849 | 0.9849 | -0.27% |
| 2026-08-31 | 0.9876 | 0.9876 | -2.17% |
| 2026-08-28 | 1.0095 | 1.0095 | +0.27% |
| 2026-08-27 | 1.0068 | 1.0068 | -0.90% |
| 2026-08-26 | 1.0159 | 1.0159 | +0.32% |
| 2026-08-25 | 1.0127 | 1.0127 | -0.79% |
| 2026-08-24 | 1.0208 | 1.0208 | -1.94% |
| 2026-08-21 | 1.041 | 1.041 | +1.78% |
| 2026-08-20 | 1.0228 | 1.0228 | +2.17% |
| 2026-08-19 | 1.0011 | 1.0011 | -2.04% |
| 2026-08-18 | 1.022 | 1.022 | -0.64% |
| 2026-08-17 | 1.0286 | 1.0286 | +2.18% |
| 2026-08-14 | 1.0067 | 1.0067 | -0.45% |
| 2026-08-13 | 1.0113 | 1.0113 | -1.60% |
| 2026-08-12 | 1.0277 | 1.0277 | +0.24% |
| 2026-08-11 | 1.0252 | 1.0252 | -2.03% |
| 2026-08-10 | 1.0464 | 1.0464 | +1.99% |
| 2026-08-07 | 1.026 | 1.026 | +0.42% |
| 2026-08-06 | 1.0217 | 1.0217 | -2.96% |
| 2026-08-05 | 1.0529 | 1.0529 | +1.33% |
| 2026-08-04 | 1.0391 | 1.0391 | -0.99% |
| 2026-08-03 | 1.0495 | 1.0495 | -0.37% |
| 2026-07-31 | 1.0534 | 1.0534 | -0.33% |
| 2026-07-30 | 1.0569 | 1.0569 | -0.87% |
| 2026-07-29 | 1.0662 | 1.0662 | +5.02% |
| 2026-07-28 | 1.0152 | 1.0152 | +0.10% |
| 2026-07-27 | 1.0142 | 1.0142 | - |