收益率
近1月
-3.90%
近3月
4.24%
近6月
-0.90%
近1年
0.02%
近3年
0.02%
今年以来
-7.78%
成立以来
0.02%
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 | - | -0.31% | +18.16% | -9.64% | +4.77% |
| 2026 | -8.20% | -13.12% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 260 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.6994 | 0.6994 | -0.04% |
| 2026-09-08 | 0.6997 | 0.6997 | -0.47% |
| 2026-09-07 | 0.703 | 0.703 | +1.15% |
| 2026-09-04 | 0.695 | 0.695 | -0.64% |
| 2026-09-03 | 0.6995 | 0.6995 | +1.17% |
| 2026-09-02 | 0.6914 | 0.6914 | -1.73% |
| 2026-09-01 | 0.7036 | 0.7036 | -0.58% |
| 2026-08-31 | 0.7077 | 0.7077 | -0.06% |
| 2026-08-28 | 0.7081 | 0.7081 | -0.03% |
| 2026-08-27 | 0.7083 | 0.7083 | +1.50% |
| 2026-08-26 | 0.6978 | 0.6978 | -0.24% |
| 2026-08-25 | 0.6995 | 0.6995 | -0.74% |
| 2026-08-24 | 0.7047 | 0.7047 | -1.82% |
| 2026-08-21 | 0.7178 | 0.7178 | +1.20% |
| 2026-08-20 | 0.7093 | 0.7093 | +1.65% |
| 2026-08-19 | 0.6978 | 0.6978 | -5.68% |
| 2026-08-18 | 0.7398 | 0.7398 | +0.54% |
| 2026-08-17 | 0.7358 | 0.7358 | +2.17% |
| 2026-08-14 | 0.7202 | 0.7202 | -0.50% |
| 2026-08-13 | 0.7238 | 0.7238 | -0.82% |
| 2026-08-12 | 0.7298 | 0.7298 | +0.90% |
| 2026-08-11 | 0.7233 | 0.7233 | +1.10% |
| 2026-08-10 | 0.7154 | 0.7154 | -0.07% |
| 2026-08-07 | 0.7159 | 0.7159 | +1.24% |
| 2026-08-06 | 0.7071 | 0.7071 | -0.45% |
| 2026-08-05 | 0.7103 | 0.7103 | +2.53% |
| 2026-08-04 | 0.6928 | 0.6928 | +1.38% |
| 2026-08-03 | 0.6834 | 0.6834 | -0.32% |
| 2026-07-31 | 0.6856 | 0.6856 | +2.30% |
| 2026-07-30 | 0.6702 | 0.6702 | - |