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 |
|---|---|---|---|
| 2026-06-26 | 1.3321 | 1.3321 | -5.58% |
| 2026-03-27 | 0.9652 | 0.9652 | +1.18% |
| 2026-03-26 | 0.9539 | 0.9539 | -1.12% |
| 2026-03-25 | 0.9647 | 0.9647 | +1.58% |
| 2026-03-24 | 0.9497 | 0.9497 | +1.15% |
| 2026-03-23 | 0.9389 | 0.9389 | -2.48% |
| 2026-03-20 | 0.9628 | 0.9628 | +1.27% |
| 2026-03-19 | 0.9507 | 0.9507 | -1.93% |
| 2026-03-18 | 0.9694 | 0.9694 | +2.96% |
| 2026-03-17 | 0.9415 | 0.9415 | -1.96% |
| 2026-03-16 | 0.9603 | 0.9603 | +0.83% |
| 2026-03-13 | 0.9524 | 0.9524 | -1.20% |
| 2026-03-12 | 0.964 | 0.964 | -1.97% |
| 2026-03-11 | 0.9834 | 0.9834 | -1.17% |
| 2026-03-10 | 0.995 | 0.995 | +2.86% |
| 2026-03-09 | 0.9673 | 0.9673 | -1.91% |
| 2026-03-06 | 0.9861 | 0.9861 | -0.18% |
| 2026-03-05 | 0.9879 | 0.9879 | +1.39% |
| 2026-03-04 | 0.9744 | 0.9744 | -0.23% |
| 2026-03-03 | 0.9766 | 0.9766 | -3.77% |
| 2026-03-02 | 1.0149 | 1.0149 | +1.46% |
| 2026-02-27 | 1.0003 | 1.0003 | -0.97% |
| 2026-02-26 | 1.0101 | 1.0101 | +0.81% |
| 2026-02-25 | 1.002 | 1.002 | +0.80% |
| 2026-02-24 | 0.994 | 0.994 | +0.22% |
| 2026-02-13 | 0.9918 | 0.9918 | -1.52% |
| 2026-02-12 | 1.0071 | 1.0071 | +1.22% |
| 2026-02-11 | 0.995 | 0.995 | -1.77% |
| 2026-02-10 | 1.0129 | 1.0129 | -0.59% |
| 2026-02-09 | 1.0189 | 1.0189 | +2.63% |