收益率
近1月
-12.57%
近3月
-15.39%
近6月
-16.40%
近1年
-13.77%
近3年
-13.77%
今年以来
-16.40%
成立以来
-13.77%
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 | - | +0.09% | +17.03% | -15.06% | -0.50% |
| 2026 | -13.52% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 195 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7802 | 0.7802 | -0.80% |
| 2026-09-08 | 0.7865 | 0.7865 | -1.49% |
| 2026-09-07 | 0.7984 | 0.7984 | -0.92% |
| 2026-09-04 | 0.8058 | 0.8058 | +2.10% |
| 2026-09-03 | 0.7892 | 0.7892 | -1.04% |
| 2026-09-02 | 0.7975 | 0.7975 | -0.67% |
| 2026-09-01 | 0.8029 | 0.8029 | -1.45% |
| 2026-08-31 | 0.8147 | 0.8147 | +0.31% |
| 2026-08-28 | 0.8122 | 0.8122 | -0.34% |
| 2026-08-27 | 0.815 | 0.815 | -0.07% |
| 2026-08-26 | 0.8156 | 0.8156 | +0.65% |
| 2026-08-25 | 0.8103 | 0.8103 | -0.06% |
| 2026-08-24 | 0.8108 | 0.8108 | -3.36% |
| 2026-08-21 | 0.839 | 0.839 | +1.32% |
| 2026-08-20 | 0.8281 | 0.8281 | +0.35% |
| 2026-08-19 | 0.8252 | 0.8252 | -1.20% |
| 2026-08-18 | 0.8352 | 0.8352 | -0.78% |
| 2026-08-17 | 0.8418 | 0.8418 | +1.50% |
| 2026-08-14 | 0.8294 | 0.8294 | -1.71% |
| 2026-08-13 | 0.8438 | 0.8438 | +0.30% |
| 2026-08-12 | 0.8413 | 0.8413 | -0.97% |
| 2026-08-11 | 0.8495 | 0.8495 | -1.85% |
| 2026-08-10 | 0.8655 | 0.8655 | +1.19% |
| 2026-08-07 | 0.8553 | 0.8553 | +0.74% |
| 2026-08-06 | 0.849 | 0.849 | -2.16% |
| 2026-08-05 | 0.8677 | 0.8677 | +0.91% |
| 2026-08-04 | 0.8599 | 0.8599 | +0.21% |
| 2026-08-03 | 0.8581 | 0.8581 | +0.96% |
| 2026-07-31 | 0.8499 | 0.8499 | +0.47% |
| 2026-07-30 | 0.8459 | 0.8459 | - |