收益率
近1月
-9.03%
近3月
-2.06%
近6月
-5.38%
近1年
-3.01%
近3年
-3.01%
今年以来
-7.64%
成立以来
-3.01%
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 | - | - | +3.44% | +0.54% | +3.44% |
| 2026 | -11.21% | - | - | - | - |
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 | 0.8559 | 0.8559 | -2.67% |
| 2026-09-03 | 0.8794 | 0.8794 | +1.25% |
| 2026-09-02 | 0.8685 | 0.8685 | -0.66% |
| 2026-09-01 | 0.8743 | 0.8743 | -1.56% |
| 2026-08-31 | 0.8882 | 0.8882 | +1.14% |
| 2026-08-28 | 0.8782 | 0.8782 | -1.71% |
| 2026-08-27 | 0.8935 | 0.8935 | +2.13% |
| 2026-08-26 | 0.8749 | 0.8749 | -0.70% |
| 2026-08-25 | 0.8811 | 0.8811 | +0.63% |
| 2026-08-24 | 0.8756 | 0.8756 | -1.65% |
| 2026-08-21 | 0.8903 | 0.8903 | +1.71% |
| 2026-08-20 | 0.8753 | 0.8753 | +0.30% |
| 2026-08-19 | 0.8727 | 0.8727 | -7.96% |
| 2026-08-18 | 0.9482 | 0.9482 | +0.78% |
| 2026-08-17 | 0.9409 | 0.9409 | +2.76% |
| 2026-08-14 | 0.9156 | 0.9156 | -0.52% |
| 2026-08-13 | 0.9204 | 0.9204 | -0.29% |
| 2026-08-12 | 0.9231 | 0.9231 | +0.09% |
| 2026-08-11 | 0.9223 | 0.9223 | +2.72% |
| 2026-08-10 | 0.8979 | 0.8979 | -0.98% |
| 2026-08-07 | 0.9068 | 0.9068 | +0.33% |
| 2026-08-06 | 0.9038 | 0.9038 | -0.07% |
| 2026-08-05 | 0.9044 | 0.9044 | +1.86% |
| 2026-08-04 | 0.8879 | 0.8879 | +1.22% |
| 2026-08-03 | 0.8772 | 0.8772 | +0.85% |
| 2026-07-31 | 0.8698 | 0.8698 | +3.94% |
| 2026-07-30 | 0.8368 | 0.8368 | -2.53% |
| 2026-07-29 | 0.8585 | 0.8585 | -0.02% |
| 2026-07-28 | 0.8587 | 0.8587 | -3.44% |
| 2026-07-27 | 0.8893 | 0.8893 | - |