收益率
近1月
-9.81%
近3月
-12.85%
近6月
-13.99%
近1年
-12.41%
近3年
0.67%
今年以来
-13.87%
成立以来
0.67%
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 | +12.00% | -2.13% | +20.33% | -14.77% | +12.76% |
| 2026 | -16.28% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 312 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8769 | 0.8769 | -0.75% |
| 2026-09-08 | 0.8835 | 0.8835 | -1.45% |
| 2026-09-07 | 0.8965 | 0.8965 | -0.90% |
| 2026-09-04 | 0.9046 | 0.9046 | +2.06% |
| 2026-09-03 | 0.8863 | 0.8863 | -1.04% |
| 2026-09-02 | 0.8956 | 0.8956 | -0.68% |
| 2026-09-01 | 0.9017 | 0.9017 | -1.41% |
| 2026-08-31 | 0.9146 | 0.9146 | +0.32% |
| 2026-08-28 | 0.9117 | 0.9117 | -0.35% |
| 2026-08-27 | 0.9149 | 0.9149 | -0.11% |
| 2026-08-26 | 0.9159 | 0.9159 | +0.69% |
| 2026-08-25 | 0.9096 | 0.9096 | -0.07% |
| 2026-08-24 | 0.9102 | 0.9102 | -3.30% |
| 2026-08-21 | 0.9413 | 0.9413 | +1.29% |
| 2026-08-20 | 0.9293 | 0.9293 | +0.33% |
| 2026-08-19 | 0.9262 | 0.9262 | -1.21% |
| 2026-08-18 | 0.9375 | 0.9375 | -0.77% |
| 2026-08-17 | 0.9448 | 0.9448 | +1.48% |
| 2026-08-14 | 0.931 | 0.931 | -1.69% |
| 2026-08-13 | 0.947 | 0.947 | +0.31% |
| 2026-08-12 | 0.9441 | 0.9441 | -0.95% |
| 2026-08-11 | 0.9532 | 0.9532 | -1.80% |
| 2026-08-10 | 0.9707 | 0.9707 | +1.15% |
| 2026-08-07 | 0.9597 | 0.9597 | +0.73% |
| 2026-08-06 | 0.9527 | 0.9527 | -2.17% |
| 2026-08-05 | 0.9738 | 0.9738 | +0.90% |
| 2026-08-04 | 0.9651 | 0.9651 | +0.21% |
| 2026-08-03 | 0.9631 | 0.9631 | +0.96% |
| 2026-07-31 | 0.9539 | 0.9539 | +0.53% |
| 2026-07-30 | 0.9489 | 0.9489 | -1.21% |