收益率
近1月
-1.74%
近3月
4.78%
近6月
-6.31%
近1年
0.87%
近3年
0.87%
今年以来
0.18%
成立以来
0.87%
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 | - | +2.34% | +1.96% | -5.54% | -0.99% |
| 2026 | -4.92% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.7606 | 0.7606 | +0.80% |
| 2026-09-04 | 0.7546 | 0.7546 | -0.05% |
| 2026-09-03 | 0.755 | 0.755 | -1.53% |
| 2026-09-02 | 0.7667 | 0.7667 | +2.06% |
| 2026-09-01 | 0.7512 | 0.7512 | +1.16% |
| 2026-08-31 | 0.7426 | 0.7426 | +0.12% |
| 2026-08-28 | 0.7417 | 0.7417 | -0.99% |
| 2026-08-27 | 0.7491 | 0.7491 | +0.62% |
| 2026-08-26 | 0.7445 | 0.7445 | +0.42% |
| 2026-08-25 | 0.7414 | 0.7414 | +0.83% |
| 2026-08-24 | 0.7353 | 0.7353 | -1.89% |
| 2026-08-21 | 0.7495 | 0.7495 | -0.53% |
| 2026-08-20 | 0.7535 | 0.7535 | -0.04% |
| 2026-08-19 | 0.7538 | 0.7538 | -4.64% |
| 2026-08-18 | 0.7905 | 0.7905 | +2.50% |
| 2026-08-17 | 0.7712 | 0.7712 | +1.80% |
| 2026-08-14 | 0.7576 | 0.7576 | -0.89% |
| 2026-08-13 | 0.7644 | 0.7644 | -1.53% |
| 2026-08-12 | 0.7763 | 0.7763 | +0.22% |
| 2026-08-11 | 0.7746 | 0.7746 | -0.82% |
| 2026-08-10 | 0.781 | 0.781 | -0.95% |
| 2026-08-07 | 0.7885 | 0.7885 | +0.96% |
| 2026-08-06 | 0.781 | 0.781 | +0.28% |
| 2026-08-05 | 0.7788 | 0.7788 | +2.23% |
| 2026-08-04 | 0.7618 | 0.7618 | +1.53% |
| 2026-08-03 | 0.7503 | 0.7503 | -0.65% |
| 2026-07-31 | 0.7552 | 0.7552 | +3.13% |
| 2026-07-30 | 0.7323 | 0.7323 | -1.35% |
| 2026-07-29 | 0.7423 | 0.7423 | +0.80% |
| 2026-07-28 | 0.7364 | 0.7364 | - |