收益率
近1月
-3.85%
近3月
4.39%
近6月
-0.57%
近1年
0.49%
近3年
0.49%
今年以来
-7.70%
成立以来
0.49%
数据截至：2026-03-03
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 | - | -0.27% | +18.33% | -9.52% | +5.15% |
| 2026 | -8.10% | -3.09% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 242 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7048 | 0.7048 | -0.06% |
| 2026-09-08 | 0.7052 | 0.7052 | -0.47% |
| 2026-09-07 | 0.7085 | 0.7085 | +1.17% |
| 2026-09-04 | 0.7003 | 0.7003 | -0.65% |
| 2026-09-03 | 0.7049 | 0.7049 | +1.18% |
| 2026-09-02 | 0.6967 | 0.6967 | -1.73% |
| 2026-09-01 | 0.709 | 0.709 | -0.57% |
| 2026-08-31 | 0.7131 | 0.7131 | -0.06% |
| 2026-08-28 | 0.7135 | 0.7135 | -0.03% |
| 2026-08-27 | 0.7137 | 0.7137 | +1.51% |
| 2026-08-26 | 0.7031 | 0.7031 | -0.24% |
| 2026-08-25 | 0.7048 | 0.7048 | -0.75% |
| 2026-08-24 | 0.7101 | 0.7101 | -1.81% |
| 2026-08-21 | 0.7232 | 0.7232 | +1.20% |
| 2026-08-20 | 0.7146 | 0.7146 | +1.65% |
| 2026-08-19 | 0.703 | 0.703 | -5.69% |
| 2026-08-18 | 0.7454 | 0.7454 | +0.57% |
| 2026-08-17 | 0.7412 | 0.7412 | +2.16% |
| 2026-08-14 | 0.7255 | 0.7255 | -0.51% |
| 2026-08-13 | 0.7292 | 0.7292 | -0.80% |
| 2026-08-12 | 0.7351 | 0.7351 | +0.89% |
| 2026-08-11 | 0.7286 | 0.7286 | +1.10% |
| 2026-08-10 | 0.7207 | 0.7207 | -0.06% |
| 2026-08-07 | 0.7211 | 0.7211 | +1.25% |
| 2026-08-06 | 0.7122 | 0.7122 | -0.45% |
| 2026-08-05 | 0.7154 | 0.7154 | +2.52% |
| 2026-08-04 | 0.6978 | 0.6978 | +1.37% |
| 2026-08-03 | 0.6884 | 0.6884 | -0.30% |
| 2026-07-31 | 0.6905 | 0.6905 | +2.30% |
| 2026-07-30 | 0.675 | 0.675 | - |