收益率
近1月
-8.99%
近3月
-1.92%
近6月
-5.12%
近1年
-2.65%
近3年
-2.65%
今年以来
-7.54%
成立以来
-2.65%
数据截至：2026-03-13
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 | - | - | +3.54% | +0.68% | +3.71% |
| 2026 | -11.10% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 139 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8616 | 0.8616 | -2.67% |
| 2026-09-03 | 0.8852 | 0.8852 | +1.25% |
| 2026-09-02 | 0.8743 | 0.8743 | -0.66% |
| 2026-09-01 | 0.8801 | 0.8801 | -1.55% |
| 2026-08-31 | 0.894 | 0.894 | +1.13% |
| 2026-08-28 | 0.884 | 0.884 | -1.70% |
| 2026-08-27 | 0.8993 | 0.8993 | +2.12% |
| 2026-08-26 | 0.8806 | 0.8806 | -0.71% |
| 2026-08-25 | 0.8869 | 0.8869 | +0.64% |
| 2026-08-24 | 0.8813 | 0.8813 | -1.64% |
| 2026-08-21 | 0.896 | 0.896 | +1.71% |
| 2026-08-20 | 0.8809 | 0.8809 | +0.30% |
| 2026-08-19 | 0.8783 | 0.8783 | -7.96% |
| 2026-08-18 | 0.9543 | 0.9543 | +0.78% |
| 2026-08-17 | 0.9469 | 0.9469 | +2.77% |
| 2026-08-14 | 0.9214 | 0.9214 | -0.53% |
| 2026-08-13 | 0.9263 | 0.9263 | -0.28% |
| 2026-08-12 | 0.9289 | 0.9289 | +0.10% |
| 2026-08-11 | 0.928 | 0.928 | +2.71% |
| 2026-08-10 | 0.9035 | 0.9035 | -0.98% |
| 2026-08-07 | 0.9124 | 0.9124 | +0.33% |
| 2026-08-06 | 0.9094 | 0.9094 | -0.07% |
| 2026-08-05 | 0.91 | 0.91 | +1.86% |
| 2026-08-04 | 0.8934 | 0.8934 | +1.22% |
| 2026-08-03 | 0.8826 | 0.8826 | +0.86% |
| 2026-07-31 | 0.8751 | 0.8751 | +3.96% |
| 2026-07-30 | 0.8418 | 0.8418 | -2.54% |
| 2026-07-29 | 0.8637 | 0.8637 | -0.01% |
| 2026-07-28 | 0.8638 | 0.8638 | -3.45% |
| 2026-07-27 | 0.8947 | 0.8947 | - |