收益率
近1月
-1.72%
近3月
-2.48%
近6月
-8.04%
近1年
-0.39%
近3年
-0.39%
今年以来
1.39%
成立以来
-0.39%
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 | - | +1.63% | +4.78% | -7.07% | -2.82% |
| 2026 | +0.03% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 239 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8509 | 0.8509 | -1.44% |
| 2026-09-08 | 0.8633 | 0.8633 | +0.01% |
| 2026-09-07 | 0.8632 | 0.8632 | -0.28% |
| 2026-09-04 | 0.8656 | 0.8656 | +1.17% |
| 2026-09-03 | 0.8556 | 0.8556 | -0.51% |
| 2026-09-02 | 0.86 | 0.86 | -0.49% |
| 2026-09-01 | 0.8642 | 0.8642 | -0.79% |
| 2026-08-31 | 0.8711 | 0.8711 | -1.18% |
| 2026-08-28 | 0.8815 | 0.8815 | -0.36% |
| 2026-08-27 | 0.8847 | 0.8847 | -1.13% |
| 2026-08-26 | 0.8948 | 0.8948 | +0.56% |
| 2026-08-25 | 0.8898 | 0.8898 | -0.55% |
| 2026-08-24 | 0.8947 | 0.8947 | -0.15% |
| 2026-08-21 | 0.896 | 0.896 | +0.27% |
| 2026-08-20 | 0.8936 | 0.8936 | +1.21% |
| 2026-08-19 | 0.8829 | 0.8829 | -0.11% |
| 2026-08-18 | 0.8839 | 0.8839 | -0.47% |
| 2026-08-17 | 0.8881 | 0.8881 | +0.14% |
| 2026-08-14 | 0.8869 | 0.8869 | -0.35% |
| 2026-08-13 | 0.89 | 0.89 | +0.04% |
| 2026-08-12 | 0.8896 | 0.8896 | -0.86% |
| 2026-08-11 | 0.8973 | 0.8973 | -1.13% |
| 2026-08-10 | 0.9076 | 0.9076 | +1.42% |
| 2026-08-07 | 0.8949 | 0.8949 | -0.31% |
| 2026-08-06 | 0.8977 | 0.8977 | -0.30% |
| 2026-08-05 | 0.9004 | 0.9004 | +0.95% |
| 2026-08-04 | 0.8919 | 0.8919 | -0.99% |
| 2026-08-03 | 0.9008 | 0.9008 | -0.45% |
| 2026-07-31 | 0.9049 | 0.9049 | -0.54% |
| 2026-07-30 | 0.9098 | 0.9098 | - |