收益率
近1月
-0.81%
近3月
14.56%
近6月
8.09%
近1年
8.09%
近3年
8.09%
今年以来
0.87%
成立以来
8.09%
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 | - | - | +13.06% | -3.49% | +7.52% |
| 2026 | -7.19% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 149 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8665 | 0.8665 | -4.80% |
| 2026-09-03 | 0.9102 | 0.9102 | +2.35% |
| 2026-09-02 | 0.8893 | 0.8893 | +0.55% |
| 2026-09-01 | 0.8844 | 0.8844 | -1.45% |
| 2026-08-31 | 0.8974 | 0.8974 | +2.01% |
| 2026-08-28 | 0.8797 | 0.8797 | -0.42% |
| 2026-08-27 | 0.8834 | 0.8834 | +4.32% |
| 2026-08-26 | 0.8468 | 0.8468 | -0.95% |
| 2026-08-25 | 0.8549 | 0.8549 | +0.91% |
| 2026-08-24 | 0.8472 | 0.8472 | -0.84% |
| 2026-08-21 | 0.8544 | 0.8544 | +3.13% |
| 2026-08-20 | 0.8285 | 0.8285 | +1.49% |
| 2026-08-19 | 0.8163 | 0.8163 | -10.64% |
| 2026-08-18 | 0.9135 | 0.9135 | +0.08% |
| 2026-08-17 | 0.9128 | 0.9128 | +2.10% |
| 2026-08-14 | 0.894 | 0.894 | -0.99% |
| 2026-08-13 | 0.9029 | 0.9029 | +0.14% |
| 2026-08-12 | 0.9016 | 0.9016 | +0.10% |
| 2026-08-11 | 0.9007 | 0.9007 | +7.18% |
| 2026-08-10 | 0.8404 | 0.8404 | -1.23% |
| 2026-08-07 | 0.8509 | 0.8509 | +0.28% |
| 2026-08-06 | 0.8485 | 0.8485 | +0.33% |
| 2026-08-05 | 0.8457 | 0.8457 | +2.40% |
| 2026-08-04 | 0.8259 | 0.8259 | +1.51% |
| 2026-08-03 | 0.8136 | 0.8136 | +2.42% |
| 2026-07-31 | 0.7944 | 0.7944 | +8.33% |
| 2026-07-30 | 0.7333 | 0.7333 | -6.35% |
| 2026-07-29 | 0.783 | 0.783 | -2.42% |
| 2026-07-28 | 0.8024 | 0.8024 | -3.75% |
| 2026-07-27 | 0.8337 | 0.8337 | - |