收益率
近1月
-4.22%
近3月
-7.71%
近6月
-17.32%
近1年
3.38%
近3年
-32.62%
今年以来
-7.13%
成立以来
-32.62%
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 | -3.14% | -11.74% | -2.07% | +2.03% | -11.46% |
| 2024 | -16.98% | -19.02% | +18.62% | -19.73% | -27.03% |
| 2025 | +4.29% | +2.22% | +11.30% | -10.23% | +12.73% |
| 2026 | -4.16% | -16.88% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 797 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.6323 | 0.6323 | -2.36% |
| 2026-09-09 | 0.6476 | 0.6476 | -1.14% |
| 2026-09-08 | 0.6551 | 0.6551 | +1.71% |
| 2026-09-07 | 0.6441 | 0.6441 | -0.53% |
| 2026-09-04 | 0.6475 | 0.6475 | -1.19% |
| 2026-09-03 | 0.6553 | 0.6553 | +0.83% |
| 2026-09-02 | 0.6499 | 0.6499 | -1.44% |
| 2026-09-01 | 0.6594 | 0.6594 | +0.53% |
| 2026-08-31 | 0.6559 | 0.6559 | -2.47% |
| 2026-08-28 | 0.6725 | 0.6725 | -2.89% |
| 2026-08-27 | 0.6925 | 0.6925 | +1.14% |
| 2026-08-26 | 0.6847 | 0.6847 | +2.45% |
| 2026-08-25 | 0.6683 | 0.6683 | +1.07% |
| 2026-08-24 | 0.6612 | 0.6612 | -5.12% |
| 2026-08-21 | 0.6969 | 0.6969 | -2.95% |
| 2026-08-20 | 0.7181 | 0.7181 | +9.07% |
| 2026-08-19 | 0.6584 | 0.6584 | -2.86% |
| 2026-08-18 | 0.6778 | 0.6778 | -0.91% |
| 2026-08-17 | 0.684 | 0.684 | -0.19% |
| 2026-08-14 | 0.6853 | 0.6853 | -0.31% |
| 2026-08-13 | 0.6874 | 0.6874 | +1.31% |
| 2026-08-12 | 0.6785 | 0.6785 | -0.38% |
| 2026-08-11 | 0.6811 | 0.6811 | +1.08% |
| 2026-08-10 | 0.6738 | 0.6738 | +0.79% |
| 2026-08-07 | 0.6685 | 0.6685 | +5.47% |
| 2026-08-06 | 0.6338 | 0.6338 | -1.12% |
| 2026-08-05 | 0.641 | 0.641 | +0.82% |
| 2026-08-04 | 0.6358 | 0.6358 | +1.29% |
| 2026-08-03 | 0.6277 | 0.6277 | -0.49% |
| 2026-07-31 | 0.6308 | 0.6308 | - |