收益率
近1月
3.85%
近3月
0.91%
近6月
-5.05%
近1年
-3.14%
近3年
-4.20%
今年以来
-2.43%
成立以来
-4.20%
数据截至：2026-09-04
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 | - | - | -0.19% | -2.98% | -2.65% |
| 2026 | -1.06% | -12.37% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 233 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-13 | 1.0069 | 1.0069 | -1.07% |
| 2026-03-12 | 1.0178 | 1.0178 | -0.11% |
| 2026-03-11 | 1.0189 | 1.0189 | +0.91% |
| 2026-03-10 | 1.0097 | 1.0097 | +0.07% |
| 2026-03-09 | 1.009 | 1.009 | -1.46% |
| 2026-03-06 | 1.024 | 1.024 | +1.17% |
| 2026-03-05 | 1.0122 | 1.0122 | +0.04% |
| 2026-03-04 | 1.0118 | 1.0118 | -2.25% |
| 2026-03-03 | 1.0351 | 1.0351 | -0.52% |
| 2026-03-02 | 1.0405 | 1.0405 | +0.23% |
| 2026-02-27 | 1.0381 | 1.0381 | +0.41% |
| 2026-02-26 | 1.0339 | 1.0339 | -0.94% |
| 2026-02-25 | 1.0437 | 1.0437 | +0.25% |
| 2026-02-24 | 1.0411 | 1.0411 | +2.87% |
| 2026-02-13 | 1.0121 | 1.0121 | -2.48% |
| 2026-02-12 | 1.0378 | 1.0378 | +0.56% |
| 2026-02-11 | 1.032 | 1.032 | +0.46% |
| 2026-02-10 | 1.0273 | 1.0273 | +0.68% |
| 2026-02-09 | 1.0204 | 1.0204 | +1.06% |
| 2026-02-06 | 1.0097 | 1.0097 | -0.22% |
| 2026-02-05 | 1.0119 | 1.0119 | -0.52% |
| 2026-02-04 | 1.0172 | 1.0172 | +1.54% |
| 2026-02-03 | 1.0018 | 1.0018 | +0.97% |
| 2026-02-02 | 0.9922 | 0.9922 | -2.92% |
| 2026-01-30 | 1.022 | 1.022 | -2.72% |
| 2026-01-29 | 1.0506 | 1.0506 | +1.21% |
| 2026-01-28 | 1.038 | 1.038 | +2.28% |
| 2026-01-27 | 1.0149 | 1.0149 | +0.85% |
| 2026-01-26 | 1.0063 | 1.0063 | +1.57% |
| 2026-01-23 | 0.9907 | 0.9907 | -0.64% |