收益率
近1月
-7.29%
近3月
0.53%
近6月
-7.59%
近1年
-4.57%
近3年
10.95%
今年以来
-6.29%
成立以来
10.95%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -3.93% | -3.93% |
| 2024 | -10.36% | -18.15% | +29.77% | -3.74% | +6.59% |
| 2025 | +11.32% | +3.82% | +14.89% | -9.22% | +20.01% |
| 2026 | -13.68% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 596 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8819 | 0.8819 | +1.31% |
| 2026-09-03 | 0.8705 | 0.8705 | -0.37% |
| 2026-09-02 | 0.8737 | 0.8737 | -2.22% |
| 2026-09-01 | 0.8935 | 0.8935 | +1.02% |
| 2026-08-31 | 0.8845 | 0.8845 | +1.38% |
| 2026-08-28 | 0.8725 | 0.8725 | +0.68% |
| 2026-08-27 | 0.8666 | 0.8666 | +1.88% |
| 2026-08-26 | 0.8506 | 0.8506 | +0.15% |
| 2026-08-25 | 0.8493 | 0.8493 | +1.10% |
| 2026-08-24 | 0.8401 | 0.8401 | -2.04% |
| 2026-08-21 | 0.8576 | 0.8576 | -0.28% |
| 2026-08-20 | 0.86 | 0.86 | +0.31% |
| 2026-08-19 | 0.8573 | 0.8573 | -4.53% |
| 2026-08-18 | 0.898 | 0.898 | -0.61% |
| 2026-08-17 | 0.9035 | 0.9035 | +0.31% |
| 2026-08-14 | 0.9007 | 0.9007 | +0.10% |
| 2026-08-13 | 0.8998 | 0.8998 | -1.61% |
| 2026-08-12 | 0.9145 | 0.9145 | -0.04% |
| 2026-08-11 | 0.9149 | 0.9149 | -0.21% |
| 2026-08-10 | 0.9168 | 0.9168 | -0.24% |
| 2026-08-07 | 0.919 | 0.919 | -1.28% |
| 2026-08-06 | 0.9309 | 0.9309 | -0.74% |
| 2026-08-05 | 0.9378 | 0.9378 | +2.17% |
| 2026-08-04 | 0.9179 | 0.9179 | +2.11% |
| 2026-08-03 | 0.8989 | 0.8989 | +0.53% |
| 2026-07-31 | 0.8942 | 0.8942 | +5.99% |
| 2026-07-30 | 0.8437 | 0.8437 | +0.05% |
| 2026-07-29 | 0.8433 | 0.8433 | +1.76% |
| 2026-07-28 | 0.8287 | 0.8287 | +0.58% |
| 2026-07-27 | 0.8239 | 0.8239 | +2.74% |