收益率
近1月
-1.64%
近3月
-2.04%
近6月
-7.89%
近1年
0.21%
近3年
0.21%
今年以来
1.63%
成立以来
0.21%
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 |
|---|---|---|---|---|---|
| 2025 | -2.09% | +2.71% | +5.07% | -6.82% | -2.48% |
| 2026 | -0.80% | -5.70% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 303 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.8544 | 0.8544 | -0.33% |
| 2026-09-04 | 0.8572 | 0.8572 | +1.20% |
| 2026-09-03 | 0.847 | 0.847 | -0.52% |
| 2026-09-02 | 0.8514 | 0.8514 | -0.49% |
| 2026-09-01 | 0.8556 | 0.8556 | -0.81% |
| 2026-08-31 | 0.8626 | 0.8626 | -1.19% |
| 2026-08-28 | 0.873 | 0.873 | -0.35% |
| 2026-08-27 | 0.8761 | 0.8761 | -1.16% |
| 2026-08-26 | 0.8864 | 0.8864 | +0.57% |
| 2026-08-25 | 0.8814 | 0.8814 | -0.56% |
| 2026-08-24 | 0.8864 | 0.8864 | -0.11% |
| 2026-08-21 | 0.8874 | 0.8874 | +0.27% |
| 2026-08-20 | 0.885 | 0.885 | +1.24% |
| 2026-08-19 | 0.8742 | 0.8742 | -0.11% |
| 2026-08-18 | 0.8752 | 0.8752 | -0.49% |
| 2026-08-17 | 0.8795 | 0.8795 | +0.13% |
| 2026-08-14 | 0.8784 | 0.8784 | -0.34% |
| 2026-08-13 | 0.8814 | 0.8814 | +0.03% |
| 2026-08-12 | 0.8811 | 0.8811 | -0.87% |
| 2026-08-11 | 0.8888 | 0.8888 | -1.15% |
| 2026-08-10 | 0.8991 | 0.8991 | +1.44% |
| 2026-08-07 | 0.8863 | 0.8863 | -0.29% |
| 2026-08-06 | 0.8889 | 0.8889 | -0.30% |
| 2026-08-05 | 0.8916 | 0.8916 | +1.02% |
| 2026-08-04 | 0.8826 | 0.8826 | -1.04% |
| 2026-08-03 | 0.8919 | 0.8919 | -0.47% |
| 2026-07-31 | 0.8961 | 0.8961 | -0.55% |
| 2026-07-30 | 0.9011 | 0.9011 | +0.23% |
| 2026-07-29 | 0.899 | 0.899 | +2.53% |
| 2026-07-28 | 0.8768 | 0.8768 | - |