收益率
近1月
0.07%
近3月
17.69%
近6月
16.44%
近1年
20.24%
近3年
20.24%
今年以来
-0.25%
成立以来
20.24%
数据截至：2026-03-03
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 | - | +2.73% | +6.93% | +7.39% | +18.64% |
| 2026 | -2.16% | -15.62% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8899 | 0.8899 | +0.47% |
| 2026-09-03 | 0.8857 | 0.8857 | -0.20% |
| 2026-09-02 | 0.8875 | 0.8875 | -0.06% |
| 2026-09-01 | 0.888 | 0.888 | +0.52% |
| 2026-08-31 | 0.8834 | 0.8834 | +1.47% |
| 2026-08-28 | 0.8706 | 0.8706 | +0.52% |
| 2026-08-27 | 0.8661 | 0.8661 | +1.42% |
| 2026-08-26 | 0.854 | 0.854 | +0.15% |
| 2026-08-25 | 0.8527 | 0.8527 | +0.86% |
| 2026-08-24 | 0.8454 | 0.8454 | -0.93% |
| 2026-08-21 | 0.8533 | 0.8533 | +0.09% |
| 2026-08-20 | 0.8525 | 0.8525 | +0.01% |
| 2026-08-19 | 0.8524 | 0.8524 | -5.14% |
| 2026-08-18 | 0.8986 | 0.8986 | -0.96% |
| 2026-08-17 | 0.9073 | 0.9073 | +1.72% |
| 2026-08-14 | 0.892 | 0.892 | +0.28% |
| 2026-08-13 | 0.8895 | 0.8895 | -1.21% |
| 2026-08-12 | 0.9004 | 0.9004 | +1.21% |
| 2026-08-11 | 0.8896 | 0.8896 | -1.97% |
| 2026-08-10 | 0.9075 | 0.9075 | +1.77% |
| 2026-08-07 | 0.8917 | 0.8917 | +0.72% |
| 2026-08-06 | 0.8853 | 0.8853 | -0.21% |
| 2026-08-05 | 0.8872 | 0.8872 | +0.90% |
| 2026-08-04 | 0.8793 | 0.8793 | +0.95% |
| 2026-08-03 | 0.871 | 0.871 | +2.09% |
| 2026-07-31 | 0.8532 | 0.8532 | +1.43% |
| 2026-07-30 | 0.8412 | 0.8412 | -1.07% |
| 2026-07-29 | 0.8503 | 0.8503 | +2.11% |
| 2026-07-28 | 0.8327 | 0.8327 | -1.86% |
| 2026-07-27 | 0.8485 | 0.8485 | +2.72% |