收益率
近1月
-1.49%
近3月
4.54%
近6月
-5.06%
近1年
12.65%
近3年
12.65%
今年以来
-0.10%
成立以来
12.65%
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 | -3.11% | +15.09% | +4.11% | -5.29% | +10.80% |
| 2026 | -9.96% | -1.43% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 302 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8575 | 0.8575 | +0.01% |
| 2026-09-03 | 0.8574 | 0.8574 | -1.57% |
| 2026-09-02 | 0.8711 | 0.8711 | +2.25% |
| 2026-09-01 | 0.8519 | 0.8519 | +1.33% |
| 2026-08-31 | 0.8407 | 0.8407 | -0.04% |
| 2026-08-28 | 0.841 | 0.841 | -0.92% |
| 2026-08-27 | 0.8488 | 0.8488 | +0.59% |
| 2026-08-26 | 0.8438 | 0.8438 | +0.51% |
| 2026-08-25 | 0.8395 | 0.8395 | +0.87% |
| 2026-08-24 | 0.8323 | 0.8323 | -1.97% |
| 2026-08-21 | 0.849 | 0.849 | -0.55% |
| 2026-08-20 | 0.8537 | 0.8537 | - |
| 2026-08-19 | 0.8537 | 0.8537 | -4.47% |
| 2026-08-18 | 0.8936 | 0.8936 | +2.50% |
| 2026-08-17 | 0.8718 | 0.8718 | +1.74% |
| 2026-08-14 | 0.8569 | 0.8569 | -0.93% |
| 2026-08-13 | 0.8649 | 0.8649 | -1.42% |
| 2026-08-12 | 0.8774 | 0.8774 | +0.25% |
| 2026-08-11 | 0.8752 | 0.8752 | -0.80% |
| 2026-08-10 | 0.8823 | 0.8823 | -0.94% |
| 2026-08-07 | 0.8907 | 0.8907 | +0.99% |
| 2026-08-06 | 0.882 | 0.882 | +0.25% |
| 2026-08-05 | 0.8798 | 0.8798 | +2.11% |
| 2026-08-04 | 0.8616 | 0.8616 | +1.53% |
| 2026-08-03 | 0.8486 | 0.8486 | -0.71% |
| 2026-07-31 | 0.8547 | 0.8547 | +3.00% |
| 2026-07-30 | 0.8298 | 0.8298 | -1.23% |
| 2026-07-29 | 0.8401 | 0.8401 | +0.76% |
| 2026-07-28 | 0.8338 | 0.8338 | +0.01% |
| 2026-07-27 | 0.8337 | 0.8337 | +2.47% |