收益率
近1月
-5.78%
近3月
-13.97%
近6月
-27.88%
近1年
-3.11%
近3年
-3.11%
今年以来
-10.38%
成立以来
-3.11%
数据截至：2026-03-06
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 | - | +0.12% | +26.99% | -17.80% | +1.76% |
| 2026 | -8.23% | -20.54% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 300 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.9367 | 0.9367 | +1.05% |
| 2026-09-07 | 0.927 | 0.927 | -1.09% |
| 2026-09-04 | 0.9372 | 0.9372 | -0.50% |
| 2026-09-03 | 0.9419 | 0.9419 | +1.75% |
| 2026-09-02 | 0.9257 | 0.9257 | +1.06% |
| 2026-09-01 | 0.916 | 0.916 | -1.11% |
| 2026-08-31 | 0.9263 | 0.9263 | -4.06% |
| 2026-08-28 | 0.9655 | 0.9655 | -0.53% |
| 2026-08-27 | 0.9706 | 0.9706 | +0.63% |
| 2026-08-26 | 0.9645 | 0.9645 | +0.74% |
| 2026-08-25 | 0.9574 | 0.9574 | +1.85% |
| 2026-08-24 | 0.94 | 0.94 | -2.67% |
| 2026-08-21 | 0.9658 | 0.9658 | +1.11% |
| 2026-08-20 | 0.9552 | 0.9552 | +2.42% |
| 2026-08-19 | 0.9326 | 0.9326 | -0.87% |
| 2026-08-18 | 0.9408 | 0.9408 | +0.61% |
| 2026-08-17 | 0.9351 | 0.9351 | -0.38% |
| 2026-08-14 | 0.9387 | 0.9387 | -1.86% |
| 2026-08-13 | 0.9565 | 0.9565 | +0.20% |
| 2026-08-12 | 0.9546 | 0.9546 | -1.12% |
| 2026-08-11 | 0.9654 | 0.9654 | +0.06% |
| 2026-08-10 | 0.9648 | 0.9648 | +1.24% |
| 2026-08-07 | 0.953 | 0.953 | +5.29% |
| 2026-08-06 | 0.9051 | 0.9051 | -0.17% |
| 2026-08-05 | 0.9066 | 0.9066 | +0.98% |
| 2026-08-04 | 0.8978 | 0.8978 | +2.54% |
| 2026-08-03 | 0.8756 | 0.8756 | -0.75% |
| 2026-07-31 | 0.8822 | 0.8822 | -0.40% |
| 2026-07-30 | 0.8857 | 0.8857 | -3.55% |
| 2026-07-29 | 0.9183 | 0.9183 | -0.47% |