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 |
|---|---|---|---|
| 2025-08-13 | 0.9021 | 0.9021 | +0.19% |
| 2025-08-12 | 0.9004 | 0.9004 | +0.01% |
| 2025-08-11 | 0.9003 | 0.9003 | -0.43% |
| 2025-08-08 | 0.9042 | 0.9042 | +0.32% |
| 2025-08-07 | 0.9013 | 0.9013 | +0.31% |
| 2025-08-06 | 0.8985 | 0.8985 | +0.11% |
| 2025-08-05 | 0.8975 | 0.8975 | +0.56% |
| 2025-08-04 | 0.8925 | 0.8925 | +0.47% |
| 2025-08-01 | 0.8883 | 0.8883 | -0.38% |
| 2025-07-31 | 0.8917 | 0.8917 | -0.88% |
| 2025-07-30 | 0.8996 | 0.8996 | -0.11% |
| 2025-07-29 | 0.9006 | 0.9006 | -0.22% |
| 2025-07-28 | 0.9026 | 0.9026 | -0.20% |
| 2025-07-25 | 0.9044 | 0.9044 | -0.29% |
| 2025-07-24 | 0.907 | 0.907 | +0.14% |
| 2025-07-23 | 0.9057 | 0.9057 | -0.22% |
| 2025-07-22 | 0.9077 | 0.9077 | +0.19% |
| 2025-07-21 | 0.906 | 0.906 | +0.13% |
| 2025-07-18 | 0.9048 | 0.9048 | +0.12% |
| 2025-07-17 | 0.9037 | 0.9037 | +1.52% |
| 2025-07-16 | 0.8902 | 0.8902 | +0.33% |
| 2025-07-15 | 0.8873 | 0.8873 | - |