收益率
近1月
-1.99%
近3月
-4.48%
近6月
-5.23%
近1年
-5.23%
近3年
-5.23%
今年以来
-3.33%
成立以来
-5.23%
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 | - | - | +1.67% | -5.04% | -2.16% |
| 2026 | -6.37% | -5.25% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 177 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.9063 | 0.9063 | -0.94% |
| 2026-09-04 | 0.9149 | 0.9149 | +0.44% |
| 2026-09-03 | 0.9109 | 0.9109 | +0.51% |
| 2026-09-02 | 0.9063 | 0.9063 | -0.51% |
| 2026-09-01 | 0.9109 | 0.9109 | +0.32% |
| 2026-08-31 | 0.908 | 0.908 | +0.28% |
| 2026-08-28 | 0.9055 | 0.9055 | -0.03% |
| 2026-08-27 | 0.9058 | 0.9058 | -0.09% |
| 2026-08-26 | 0.9066 | 0.9066 | +0.48% |
| 2026-08-25 | 0.9023 | 0.9023 | +0.16% |
| 2026-08-24 | 0.9009 | 0.9009 | -0.56% |
| 2026-08-21 | 0.906 | 0.906 | -0.80% |
| 2026-08-20 | 0.9133 | 0.9133 | +0.89% |
| 2026-08-19 | 0.9052 | 0.9052 | -1.81% |
| 2026-08-18 | 0.9219 | 0.9219 | +0.20% |
| 2026-08-17 | 0.9201 | 0.9201 | +0.94% |
| 2026-08-14 | 0.9115 | 0.9115 | -0.55% |
| 2026-08-13 | 0.9165 | 0.9165 | +0.61% |
| 2026-08-12 | 0.9109 | 0.9109 | -0.30% |
| 2026-08-11 | 0.9136 | 0.9136 | -0.20% |
| 2026-08-10 | 0.9154 | 0.9154 | +0.49% |
| 2026-08-07 | 0.9109 | 0.9109 | +0.22% |
| 2026-08-06 | 0.9089 | 0.9089 | -0.38% |
| 2026-08-05 | 0.9124 | 0.9124 | +0.15% |
| 2026-08-04 | 0.911 | 0.911 | -0.56% |
| 2026-08-03 | 0.9161 | 0.9161 | -0.64% |
| 2026-07-31 | 0.922 | 0.922 | +0.32% |
| 2026-07-30 | 0.9191 | 0.9191 | +0.15% |
| 2026-07-29 | 0.9177 | 0.9177 | +1.25% |
| 2026-07-28 | 0.9064 | 0.9064 | - |