收益率
近1月
-4.97%
近3月
-6.88%
近6月
-14.74%
近1年
3.63%
近3年
3.63%
今年以来
-3.73%
成立以来
3.63%
数据截至：2026-03-02
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 | - | +22.27% | -1.98% | -10.90% | +5.87% |
| 2026 | -5.00% | -15.39% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 292 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.6501 | 0.6501 | -0.75% |
| 2026-09-04 | 0.655 | 0.655 | +1.38% |
| 2026-09-03 | 0.6461 | 0.6461 | +0.17% |
| 2026-09-02 | 0.645 | 0.645 | -0.66% |
| 2026-09-01 | 0.6493 | 0.6493 | +0.05% |
| 2026-08-31 | 0.649 | 0.649 | -0.52% |
| 2026-08-28 | 0.6524 | 0.6524 | +0.42% |
| 2026-08-27 | 0.6497 | 0.6497 | -0.51% |
| 2026-08-26 | 0.653 | 0.653 | +0.54% |
| 2026-08-25 | 0.6495 | 0.6495 | +0.82% |
| 2026-08-24 | 0.6442 | 0.6442 | +0.53% |
| 2026-08-21 | 0.6408 | 0.6408 | -0.37% |
| 2026-08-20 | 0.6432 | 0.6432 | +0.37% |
| 2026-08-19 | 0.6408 | 0.6408 | -0.70% |
| 2026-08-18 | 0.6453 | 0.6453 | -0.19% |
| 2026-08-17 | 0.6465 | 0.6465 | +0.56% |
| 2026-08-14 | 0.6429 | 0.6429 | -0.82% |
| 2026-08-13 | 0.6482 | 0.6482 | -0.66% |
| 2026-08-12 | 0.6525 | 0.6525 | -0.21% |
| 2026-08-11 | 0.6539 | 0.6539 | -0.82% |
| 2026-08-10 | 0.6593 | 0.6593 | +2.03% |
| 2026-08-07 | 0.6462 | 0.6462 | -0.34% |
| 2026-08-06 | 0.6484 | 0.6484 | -0.77% |
| 2026-08-05 | 0.6534 | 0.6534 | +0.52% |
| 2026-08-04 | 0.65 | 0.65 | -0.69% |
| 2026-08-03 | 0.6545 | 0.6545 | -0.53% |
| 2026-07-31 | 0.658 | 0.658 | -0.36% |
| 2026-07-30 | 0.6604 | 0.6604 | +0.64% |
| 2026-07-29 | 0.6562 | 0.6562 | +1.91% |
| 2026-07-28 | 0.6439 | 0.6439 | - |