收益率
近1月
-8.10%
近3月
-17.16%
近6月
-29.81%
近1年
-7.48%
近3年
-7.48%
今年以来
-12.56%
成立以来
-7.48%
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 | - | +1.09% | +23.21% | -17.33% | +0.65% |
| 2026 | -10.13% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 211 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.9478 | 0.9478 | +0.26% |
| 2026-09-07 | 0.9453 | 0.9453 | -1.34% |
| 2026-09-04 | 0.9581 | 0.9581 | +0.94% |
| 2026-09-03 | 0.9492 | 0.9492 | +2.28% |
| 2026-09-02 | 0.928 | 0.928 | +0.88% |
| 2026-09-01 | 0.9199 | 0.9199 | -1.51% |
| 2026-08-31 | 0.934 | 0.934 | -3.46% |
| 2026-08-28 | 0.9675 | 0.9675 | -1.32% |
| 2026-08-27 | 0.9804 | 0.9804 | +1.62% |
| 2026-08-26 | 0.9648 | 0.9648 | +1.70% |
| 2026-08-25 | 0.9487 | 0.9487 | +1.31% |
| 2026-08-24 | 0.9364 | 0.9364 | -1.80% |
| 2026-08-21 | 0.9536 | 0.9536 | -0.40% |
| 2026-08-20 | 0.9574 | 0.9574 | +3.73% |
| 2026-08-19 | 0.923 | 0.923 | -0.77% |
| 2026-08-18 | 0.9302 | 0.9302 | +0.51% |
| 2026-08-17 | 0.9255 | 0.9255 | -0.19% |
| 2026-08-14 | 0.9273 | 0.9273 | -2.08% |
| 2026-08-13 | 0.947 | 0.947 | +0.43% |
| 2026-08-12 | 0.9429 | 0.9429 | -0.71% |
| 2026-08-11 | 0.9496 | 0.9496 | +0.33% |
| 2026-08-10 | 0.9465 | 0.9465 | +0.85% |
| 2026-08-07 | 0.9385 | 0.9385 | +4.41% |
| 2026-08-06 | 0.8989 | 0.8989 | +0.42% |
| 2026-08-05 | 0.8951 | 0.8951 | +1.00% |
| 2026-08-04 | 0.8862 | 0.8862 | +1.00% |
| 2026-08-03 | 0.8774 | 0.8774 | -1.19% |
| 2026-07-31 | 0.888 | 0.888 | -0.48% |
| 2026-07-30 | 0.8923 | 0.8923 | -2.36% |
| 2026-07-29 | 0.9139 | 0.9139 | +0.71% |