收益率
近1月
-7.35%
近3月
-15.64%
近6月
-28.59%
近1年
-5.74%
近3年
-5.74%
今年以来
-10.77%
成立以来
-5.74%
数据截至：2026-03-05
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 | - | +1.08% | +23.12% | -17.39% | +0.49% |
| 2026 | -10.19% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 224 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9547 | 0.9547 | +0.94% |
| 2026-09-03 | 0.9458 | 0.9458 | +2.29% |
| 2026-09-02 | 0.9246 | 0.9246 | +0.87% |
| 2026-09-01 | 0.9166 | 0.9166 | -1.51% |
| 2026-08-31 | 0.9307 | 0.9307 | -3.46% |
| 2026-08-28 | 0.9641 | 0.9641 | -1.32% |
| 2026-08-27 | 0.977 | 0.977 | +1.62% |
| 2026-08-26 | 0.9614 | 0.9614 | +1.69% |
| 2026-08-25 | 0.9454 | 0.9454 | +1.32% |
| 2026-08-24 | 0.9331 | 0.9331 | -1.80% |
| 2026-08-21 | 0.9502 | 0.9502 | -0.41% |
| 2026-08-20 | 0.9541 | 0.9541 | +3.74% |
| 2026-08-19 | 0.9197 | 0.9197 | -0.78% |
| 2026-08-18 | 0.9269 | 0.9269 | +0.50% |
| 2026-08-17 | 0.9223 | 0.9223 | -0.19% |
| 2026-08-14 | 0.9241 | 0.9241 | -2.08% |
| 2026-08-13 | 0.9437 | 0.9437 | +0.43% |
| 2026-08-12 | 0.9397 | 0.9397 | -0.71% |
| 2026-08-11 | 0.9464 | 0.9464 | +0.33% |
| 2026-08-10 | 0.9433 | 0.9433 | +0.86% |
| 2026-08-07 | 0.9353 | 0.9353 | +4.41% |
| 2026-08-06 | 0.8958 | 0.8958 | +0.41% |
| 2026-08-05 | 0.8921 | 0.8921 | +1.01% |
| 2026-08-04 | 0.8832 | 0.8832 | +0.99% |
| 2026-08-03 | 0.8745 | 0.8745 | -1.19% |
| 2026-07-31 | 0.885 | 0.885 | -0.48% |
| 2026-07-30 | 0.8893 | 0.8893 | -2.36% |
| 2026-07-29 | 0.9108 | 0.9108 | +0.70% |
| 2026-07-28 | 0.9045 | 0.9045 | -0.53% |
| 2026-07-27 | 0.9093 | 0.9093 | -0.60% |