收益率
近1月
-5.33%
近3月
-0.82%
近6月
-3.63%
近1年
-1.21%
近3年
-1.21%
今年以来
-6.82%
成立以来
-1.21%
数据截至：2026-03-05
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 | - | -0.83% | +6.26% | -3.69% | +3.66% |
| 2026 | -8.96% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 244 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9954 | 0.9954 | -0.75% |
| 2026-09-03 | 1.0029 | 1.0029 | -0.29% |
| 2026-09-02 | 1.0058 | 1.0058 | -1.12% |
| 2026-09-01 | 1.0172 | 1.0172 | -1.51% |
| 2026-08-31 | 1.0328 | 1.0328 | +1.15% |
| 2026-08-28 | 1.0211 | 1.0211 | -0.60% |
| 2026-08-27 | 1.0273 | 1.0273 | +1.10% |
| 2026-08-26 | 1.0161 | 1.0161 | +0.42% |
| 2026-08-25 | 1.0118 | 1.0118 | +0.12% |
| 2026-08-24 | 1.0106 | 1.0106 | -3.48% |
| 2026-08-21 | 1.047 | 1.047 | +0.66% |
| 2026-08-20 | 1.0401 | 1.0401 | +1.23% |
| 2026-08-19 | 1.0275 | 1.0275 | -5.62% |
| 2026-08-18 | 1.0887 | 1.0887 | -1.22% |
| 2026-08-17 | 1.1022 | 1.1022 | +2.64% |
| 2026-08-14 | 1.0738 | 1.0738 | +0.63% |
| 2026-08-13 | 1.0671 | 1.0671 | -0.01% |
| 2026-08-12 | 1.0672 | 1.0672 | +1.15% |
| 2026-08-11 | 1.0551 | 1.0551 | +0.42% |
| 2026-08-10 | 1.0507 | 1.0507 | -0.49% |
| 2026-08-07 | 1.0559 | 1.0559 | +4.33% |
| 2026-08-06 | 1.0121 | 1.0121 | -0.09% |
| 2026-08-05 | 1.013 | 1.013 | +1.45% |
| 2026-08-04 | 0.9985 | 0.9985 | +5.65% |
| 2026-08-03 | 0.9451 | 0.9451 | -2.41% |
| 2026-07-31 | 0.9684 | 0.9684 | +2.52% |
| 2026-07-30 | 0.9446 | 0.9446 | -5.27% |
| 2026-07-29 | 0.9972 | 0.9972 | +0.16% |
| 2026-07-28 | 0.9956 | 0.9956 | -7.70% |
| 2026-07-27 | 1.0787 | 1.0787 | - |