收益率
近1月
-5.79%
近3月
13.64%
近6月
5.10%
近1年
31.10%
近3年
31.10%
今年以来
-1.46%
成立以来
31.10%
数据截至：2026-03-05
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% | +10.58% | +29.87% | -5.18% | +28.50% |
| 2026 | -12.96% | +0.97% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 285 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.8159 | 0.8159 | +2.19% |
| 2026-09-15 | 0.7984 | 0.7984 | +0.97% |
| 2026-09-14 | 0.7907 | 0.7907 | -1.14% |
| 2026-09-11 | 0.7998 | 0.7998 | -1.90% |
| 2026-09-10 | 0.8153 | 0.8153 | -1.24% |
| 2026-09-09 | 0.8255 | 0.8255 | +1.14% |
| 2026-09-08 | 0.8162 | 0.8162 | -1.05% |
| 2026-09-07 | 0.8249 | 0.8249 | +2.29% |
| 2026-09-04 | 0.8064 | 0.8064 | -2.37% |
| 2026-09-03 | 0.826 | 0.826 | +0.49% |
| 2026-09-02 | 0.822 | 0.822 | -1.27% |
| 2026-09-01 | 0.8326 | 0.8326 | -3.02% |
| 2026-08-31 | 0.8585 | 0.8585 | +1.21% |
| 2026-08-28 | 0.8482 | 0.8482 | -2.13% |
| 2026-08-27 | 0.8667 | 0.8667 | +2.48% |
| 2026-08-26 | 0.8457 | 0.8457 | +1.16% |
| 2026-08-25 | 0.836 | 0.836 | +1.59% |
| 2026-08-24 | 0.8229 | 0.8229 | -3.05% |
| 2026-08-21 | 0.8488 | 0.8488 | -0.35% |
| 2026-08-20 | 0.8518 | 0.8518 | +0.84% |
| 2026-08-19 | 0.8447 | 0.8447 | -7.42% |
| 2026-08-18 | 0.9124 | 0.9124 | -1.20% |
| 2026-08-17 | 0.9235 | 0.9235 | +3.72% |
| 2026-08-14 | 0.8904 | 0.8904 | -0.65% |
| 2026-08-13 | 0.8962 | 0.8962 | +0.30% |
| 2026-08-12 | 0.8935 | 0.8935 | +1.22% |
| 2026-08-11 | 0.8827 | 0.8827 | -1.37% |
| 2026-08-10 | 0.895 | 0.895 | +1.22% |
| 2026-08-07 | 0.8842 | 0.8842 | +1.94% |
| 2026-08-06 | 0.8674 | 0.8674 | - |