收益率
近1月
-6.76%
近3月
3.38%
近6月
-9.82%
近1年
-2.99%
近3年
-3.93%
今年以来
-0.58%
成立以来
-3.93%
数据截至：2026-02-25
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 | -11.37% | +1.72% | +15.95% | -9.81% | -6.20% |
| 2026 | -5.57% | -16.37% | - | - | - |
数据截至：2026-02-25
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 |
|---|---|---|---|
| 2026-09-04 | 0.7476 | 0.7476 | +1.30% |
| 2026-09-03 | 0.738 | 0.738 | -0.28% |
| 2026-09-02 | 0.7401 | 0.7401 | -2.26% |
| 2026-09-01 | 0.7572 | 0.7572 | +0.79% |
| 2026-08-31 | 0.7513 | 0.7513 | +1.23% |
| 2026-08-28 | 0.7422 | 0.7422 | +0.80% |
| 2026-08-27 | 0.7363 | 0.7363 | +1.97% |
| 2026-08-26 | 0.7221 | 0.7221 | +0.31% |
| 2026-08-25 | 0.7199 | 0.7199 | +0.74% |
| 2026-08-24 | 0.7146 | 0.7146 | -2.03% |
| 2026-08-21 | 0.7294 | 0.7294 | -0.41% |
| 2026-08-20 | 0.7324 | 0.7324 | +0.15% |
| 2026-08-19 | 0.7313 | 0.7313 | -3.97% |
| 2026-08-18 | 0.7615 | 0.7615 | -0.48% |
| 2026-08-17 | 0.7652 | 0.7652 | +0.24% |
| 2026-08-14 | 0.7634 | 0.7634 | +0.20% |
| 2026-08-13 | 0.7619 | 0.7619 | -1.28% |
| 2026-08-12 | 0.7718 | 0.7718 | -0.35% |
| 2026-08-11 | 0.7745 | 0.7745 | -0.12% |
| 2026-08-10 | 0.7754 | 0.7754 | -0.33% |
| 2026-08-07 | 0.778 | 0.778 | -1.13% |
| 2026-08-06 | 0.7869 | 0.7869 | -0.92% |
| 2026-08-05 | 0.7942 | 0.7942 | +2.03% |
| 2026-08-04 | 0.7784 | 0.7784 | +1.75% |
| 2026-08-03 | 0.765 | 0.765 | +0.63% |
| 2026-07-31 | 0.7602 | 0.7602 | +5.54% |
| 2026-07-30 | 0.7203 | 0.7203 | +0.22% |
| 2026-07-29 | 0.7187 | 0.7187 | +2.00% |
| 2026-07-28 | 0.7046 | 0.7046 | +0.10% |
| 2026-07-27 | 0.7039 | 0.7039 | - |