收益率
近1月
-5.49%
近3月
-9.93%
近6月
-20.13%
近1年
-17.21%
近3年
-17.21%
今年以来
-8.17%
成立以来
-17.21%
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 | - | - | +5.73% | -18.20% | -14.67% |
| 2026 | -9.08% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 196 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 0.9424 | 0.9424 | +1.90% |
| 2026-09-02 | 0.9248 | 0.9248 | +0.65% |
| 2026-09-01 | 0.9188 | 0.9188 | -0.50% |
| 2026-08-31 | 0.9234 | 0.9234 | -3.43% |
| 2026-08-28 | 0.9562 | 0.9562 | -1.14% |
| 2026-08-27 | 0.9672 | 0.9672 | +0.88% |
| 2026-08-26 | 0.9588 | 0.9588 | +0.84% |
| 2026-08-25 | 0.9508 | 0.9508 | +2.92% |
| 2026-08-24 | 0.9238 | 0.9238 | -2.74% |
| 2026-08-21 | 0.9498 | 0.9498 | -0.02% |
| 2026-08-20 | 0.95 | 0.95 | +4.16% |
| 2026-08-19 | 0.9121 | 0.9121 | -0.78% |
| 2026-08-18 | 0.9193 | 0.9193 | +1.56% |
| 2026-08-17 | 0.9052 | 0.9052 | +0.76% |
| 2026-08-14 | 0.8984 | 0.8984 | -2.27% |
| 2026-08-13 | 0.9193 | 0.9193 | +0.69% |
| 2026-08-12 | 0.913 | 0.913 | -0.59% |
| 2026-08-11 | 0.9184 | 0.9184 | +0.51% |
| 2026-08-10 | 0.9137 | 0.9137 | +1.38% |
| 2026-08-07 | 0.9013 | 0.9013 | +5.79% |
| 2026-08-06 | 0.852 | 0.852 | +0.48% |
| 2026-08-05 | 0.8479 | 0.8479 | +1.13% |
| 2026-08-04 | 0.8384 | 0.8384 | +2.57% |
| 2026-08-03 | 0.8174 | 0.8174 | -1.04% |
| 2026-07-31 | 0.826 | 0.826 | +0.38% |
| 2026-07-30 | 0.8229 | 0.8229 | -2.29% |
| 2026-07-29 | 0.8422 | 0.8422 | +0.77% |
| 2026-07-28 | 0.8358 | 0.8358 | -0.41% |
| 2026-07-27 | 0.8392 | 0.8392 | -0.40% |
| 2026-07-24 | 0.8426 | 0.8426 | - |