收益率
近1月
-7.22%
近3月
2.57%
近6月
-5.24%
近1年
11.82%
近3年
11.82%
今年以来
-6.25%
成立以来
11.82%
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 | - | - | +33.69% | -12.72% | +14.27% |
| 2026 | -17.24% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 185 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.742 | 0.742 | +0.97% |
| 2026-09-15 | 0.7349 | 0.7349 | +0.11% |
| 2026-09-14 | 0.7341 | 0.7341 | -2.00% |
| 2026-09-11 | 0.7491 | 0.7491 | -1.80% |
| 2026-09-10 | 0.7628 | 0.7628 | -1.66% |
| 2026-09-09 | 0.7757 | 0.7757 | +1.19% |
| 2026-09-08 | 0.7666 | 0.7666 | -1.48% |
| 2026-09-07 | 0.7781 | 0.7781 | +1.22% |
| 2026-09-04 | 0.7687 | 0.7687 | -1.13% |
| 2026-09-03 | 0.7775 | 0.7775 | +0.34% |
| 2026-09-02 | 0.7749 | 0.7749 | -1.92% |
| 2026-09-01 | 0.7901 | 0.7901 | -2.64% |
| 2026-08-31 | 0.8115 | 0.8115 | +2.23% |
| 2026-08-28 | 0.7938 | 0.7938 | -2.05% |
| 2026-08-27 | 0.8104 | 0.8104 | +2.28% |
| 2026-08-26 | 0.7923 | 0.7923 | +1.24% |
| 2026-08-25 | 0.7826 | 0.7826 | +3.38% |
| 2026-08-24 | 0.757 | 0.757 | -4.23% |
| 2026-08-21 | 0.7904 | 0.7904 | +0.53% |
| 2026-08-20 | 0.7862 | 0.7862 | +1.60% |
| 2026-08-19 | 0.7738 | 0.7738 | -6.75% |
| 2026-08-18 | 0.8298 | 0.8298 | -2.99% |
| 2026-08-17 | 0.8554 | 0.8554 | +3.26% |
| 2026-08-14 | 0.8284 | 0.8284 | -1.59% |
| 2026-08-13 | 0.8418 | 0.8418 | +1.41% |
| 2026-08-12 | 0.8301 | 0.8301 | +0.63% |
| 2026-08-11 | 0.8249 | 0.8249 | -0.91% |
| 2026-08-10 | 0.8325 | 0.8325 | +1.14% |
| 2026-08-07 | 0.8231 | 0.8231 | +2.52% |
| 2026-08-06 | 0.8029 | 0.8029 | - |