收益率
近1月
5.90%
近3月
11.97%
近6月
8.06%
近1年
13.17%
近3年
13.17%
今年以来
6.92%
成立以来
13.17%
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 | - | - | +6.28% | -1.58% | +4.51% |
| 2026 | -7.51% | +33.84% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 268 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.6844 | 0.6844 | -0.68% |
| 2026-09-08 | 0.6891 | 0.6891 | +0.41% |
| 2026-09-07 | 0.6863 | 0.6863 | -0.91% |
| 2026-09-04 | 0.6926 | 0.6926 | -0.03% |
| 2026-09-03 | 0.6928 | 0.6928 | +0.35% |
| 2026-09-02 | 0.6904 | 0.6904 | -0.55% |
| 2026-09-01 | 0.6942 | 0.6942 | -1.46% |
| 2026-08-31 | 0.7045 | 0.7045 | -1.15% |
| 2026-08-28 | 0.7127 | 0.7127 | -0.20% |
| 2026-08-27 | 0.7141 | 0.7141 | +0.80% |
| 2026-08-26 | 0.7084 | 0.7084 | +0.78% |
| 2026-08-25 | 0.7029 | 0.7029 | +0.16% |
| 2026-08-24 | 0.7018 | 0.7018 | -2.50% |
| 2026-08-21 | 0.7198 | 0.7198 | +0.76% |
| 2026-08-20 | 0.7144 | 0.7144 | +0.35% |
| 2026-08-19 | 0.7119 | 0.7119 | -2.59% |
| 2026-08-18 | 0.7308 | 0.7308 | -0.12% |
| 2026-08-17 | 0.7317 | 0.7317 | +1.62% |
| 2026-08-14 | 0.72 | 0.72 | +0.13% |
| 2026-08-13 | 0.7191 | 0.7191 | -1.75% |
| 2026-08-12 | 0.7319 | 0.7319 | +1.84% |
| 2026-08-11 | 0.7187 | 0.7187 | -1.25% |
| 2026-08-10 | 0.7278 | 0.7278 | +1.14% |
| 2026-08-07 | 0.7196 | 0.7196 | +0.77% |
| 2026-08-06 | 0.7141 | 0.7141 | -0.38% |
| 2026-08-05 | 0.7168 | 0.7168 | +2.12% |
| 2026-08-04 | 0.7019 | 0.7019 | +1.25% |
| 2026-08-03 | 0.6932 | 0.6932 | -0.74% |
| 2026-07-31 | 0.6984 | 0.6984 | -0.34% |
| 2026-07-30 | 0.7008 | 0.7008 | -0.37% |