收益率
近1月
-7.08%
近3月
-4.11%
近6月
-4.11%
近1年
-4.11%
近3年
-4.11%
今年以来
-4.86%
成立以来
-4.11%
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 | - | - | - | -0.21% | -0.21% |
| 2026 | -10.18% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 79 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8296 | 0.8296 | +1.26% |
| 2026-09-03 | 0.8193 | 0.8193 | +0.73% |
| 2026-09-02 | 0.8134 | 0.8134 | -0.67% |
| 2026-09-01 | 0.8189 | 0.8189 | -0.36% |
| 2026-08-31 | 0.8219 | 0.8219 | -0.44% |
| 2026-08-28 | 0.8255 | 0.8255 | +0.17% |
| 2026-08-27 | 0.8241 | 0.8241 | +0.06% |
| 2026-08-26 | 0.8236 | 0.8236 | +1.65% |
| 2026-08-25 | 0.8102 | 0.8102 | +0.55% |
| 2026-08-24 | 0.8058 | 0.8058 | -1.80% |
| 2026-08-21 | 0.8206 | 0.8206 | +2.47% |
| 2026-08-20 | 0.8008 | 0.8008 | +0.06% |
| 2026-08-19 | 0.8003 | 0.8003 | -1.32% |
| 2026-08-18 | 0.811 | 0.811 | -0.92% |
| 2026-08-17 | 0.8185 | 0.8185 | +1.96% |
| 2026-08-14 | 0.8028 | 0.8028 | -1.16% |
| 2026-08-13 | 0.8122 | 0.8122 | +0.27% |
| 2026-08-12 | 0.81 | 0.81 | - |
| 2026-08-11 | 0.81 | 0.81 | -1.29% |
| 2026-08-10 | 0.8206 | 0.8206 | +0.37% |
| 2026-08-07 | 0.8176 | 0.8176 | +0.50% |
| 2026-08-06 | 0.8135 | 0.8135 | -1.42% |
| 2026-08-05 | 0.8252 | 0.8252 | +1.61% |
| 2026-08-04 | 0.8121 | 0.8121 | - |
| 2026-08-03 | 0.8121 | 0.8121 | +0.48% |
| 2026-07-31 | 0.8082 | 0.8082 | +0.91% |
| 2026-07-30 | 0.8009 | 0.8009 | -0.31% |
| 2026-07-29 | 0.8034 | 0.8034 | +1.50% |
| 2026-07-28 | 0.7915 | 0.7915 | -1.53% |
| 2026-07-27 | 0.8038 | 0.8038 | - |