收益率
近1月
-2.23%
近3月
-2.92%
近6月
0.95%
近1年
1.68%
近3年
1.68%
今年以来
-4.13%
成立以来
1.68%
数据截至：2026-03-06
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 | - | - | +0.95% | +2.84% | +4.43% |
| 2026 | -4.55% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 202 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-24 | 0.8876 | 0.8876 | +0.08% |
| 2025-09-23 | 0.8869 | 0.8869 | -0.09% |
| 2025-09-22 | 0.8877 | 0.8877 | -0.33% |
| 2025-09-19 | 0.8906 | 0.8906 | -0.09% |
| 2025-09-18 | 0.8914 | 0.8914 | -0.92% |
| 2025-09-17 | 0.8997 | 0.8997 | +0.56% |
| 2025-09-16 | 0.8947 | 0.8947 | -0.19% |
| 2025-09-15 | 0.8964 | 0.8964 | -0.03% |
| 2025-09-12 | 0.8967 | 0.8967 | +0.04% |
| 2025-09-11 | 0.8963 | 0.8963 | +0.37% |
| 2025-09-10 | 0.893 | 0.893 | -0.21% |
| 2025-09-09 | 0.8949 | 0.8949 | +0.13% |
| 2025-09-08 | 0.8937 | 0.8937 | +0.38% |
| 2025-09-05 | 0.8903 | 0.8903 | +0.02% |
| 2025-09-04 | 0.8901 | 0.8901 | -0.26% |
| 2025-09-03 | 0.8924 | 0.8924 | -0.41% |
| 2025-09-02 | 0.8961 | 0.8961 | +0.03% |
| 2025-09-01 | 0.8958 | 0.8958 | -0.60% |
| 2025-08-29 | 0.9012 | 0.9012 | -0.17% |
| 2025-08-28 | 0.9027 | 0.9027 | +0.07% |
| 2025-08-27 | 0.9021 | 0.9021 | -1.11% |
| 2025-08-26 | 0.9122 | 0.9122 | +0.13% |
| 2025-08-25 | 0.911 | 0.911 | +0.57% |
| 2025-08-22 | 0.9058 | 0.9058 | -0.04% |
| 2025-08-21 | 0.9062 | 0.9062 | +0.58% |
| 2025-08-20 | 0.901 | 0.901 | +0.11% |
| 2025-08-19 | 0.9 | 0.9 | -0.20% |
| 2025-08-18 | 0.9018 | 0.9018 | - |
| 2025-08-15 | 0.9018 | 0.9018 | +0.19% |
| 2025-08-14 | 0.9001 | 0.9001 | -0.22% |