收益率
近1月
2.89%
近3月
21.72%
近6月
14.36%
近1年
38.29%
近3年
38.29%
今年以来
3.44%
成立以来
38.29%
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 | -0.59% | +10.73% | +30.06% | -5.05% | +29.04% |
| 2026 | -2.59% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 252 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.8232 | 0.8232 | +2.18% |
| 2026-09-15 | 0.8056 | 0.8056 | +0.96% |
| 2026-09-14 | 0.7979 | 0.7979 | -1.13% |
| 2026-09-11 | 0.807 | 0.807 | -1.90% |
| 2026-09-10 | 0.8226 | 0.8226 | -1.24% |
| 2026-09-09 | 0.8329 | 0.8329 | +1.15% |
| 2026-09-08 | 0.8234 | 0.8234 | -1.07% |
| 2026-09-07 | 0.8323 | 0.8323 | +2.31% |
| 2026-09-04 | 0.8135 | 0.8135 | -2.36% |
| 2026-09-03 | 0.8332 | 0.8332 | +0.48% |
| 2026-09-02 | 0.8292 | 0.8292 | -1.27% |
| 2026-09-01 | 0.8399 | 0.8399 | -3.01% |
| 2026-08-31 | 0.866 | 0.866 | +1.22% |
| 2026-08-28 | 0.8556 | 0.8556 | -2.13% |
| 2026-08-27 | 0.8742 | 0.8742 | +2.49% |
| 2026-08-26 | 0.853 | 0.853 | +1.15% |
| 2026-08-25 | 0.8433 | 0.8433 | +1.60% |
| 2026-08-24 | 0.83 | 0.83 | -3.05% |
| 2026-08-21 | 0.8561 | 0.8561 | -0.35% |
| 2026-08-20 | 0.8591 | 0.8591 | +0.83% |
| 2026-08-19 | 0.852 | 0.852 | -7.41% |
| 2026-08-18 | 0.9202 | 0.9202 | -1.19% |
| 2026-08-17 | 0.9313 | 0.9313 | +3.71% |
| 2026-08-14 | 0.898 | 0.898 | -0.64% |
| 2026-08-13 | 0.9038 | 0.9038 | +0.31% |
| 2026-08-12 | 0.901 | 0.901 | +1.22% |
| 2026-08-11 | 0.8901 | 0.8901 | -1.37% |
| 2026-08-10 | 0.9025 | 0.9025 | +1.22% |
| 2026-08-07 | 0.8916 | 0.8916 | +1.93% |
| 2026-08-06 | 0.8747 | 0.8747 | -0.27% |