收益率
近1月
-1.29%
近3月
-0.55%
近6月
-5.88%
近1年
-2.27%
近3年
-2.27%
今年以来
-0.98%
成立以来
-2.27%
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 | - | - | +4.76% | -6.34% | -1.86% |
| 2026 | -3.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 185 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8941 | 0.8941 | -0.17% |
| 2026-09-08 | 0.8956 | 0.8956 | -0.24% |
| 2026-09-07 | 0.8978 | 0.8978 | -0.50% |
| 2026-09-04 | 0.9023 | 0.9023 | +0.78% |
| 2026-09-03 | 0.8953 | 0.8953 | +0.43% |
| 2026-09-02 | 0.8915 | 0.8915 | -0.42% |
| 2026-09-01 | 0.8953 | 0.8953 | +0.72% |
| 2026-08-31 | 0.8889 | 0.8889 | -0.01% |
| 2026-08-28 | 0.889 | 0.889 | -0.22% |
| 2026-08-27 | 0.891 | 0.891 | +0.06% |
| 2026-08-26 | 0.8905 | 0.8905 | +0.25% |
| 2026-08-25 | 0.8883 | 0.8883 | +0.44% |
| 2026-08-24 | 0.8844 | 0.8844 | -0.58% |
| 2026-08-21 | 0.8896 | 0.8896 | -0.36% |
| 2026-08-20 | 0.8928 | 0.8928 | +0.64% |
| 2026-08-19 | 0.8871 | 0.8871 | -0.93% |
| 2026-08-18 | 0.8954 | 0.8954 | +0.26% |
| 2026-08-17 | 0.8931 | 0.8931 | +0.26% |
| 2026-08-14 | 0.8908 | 0.8908 | -0.61% |
| 2026-08-13 | 0.8963 | 0.8963 | -0.62% |
| 2026-08-12 | 0.9019 | 0.9019 | -0.34% |
| 2026-08-11 | 0.905 | 0.905 | -0.15% |
| 2026-08-10 | 0.9064 | 0.9064 | +1.66% |
| 2026-08-07 | 0.8916 | 0.8916 | -0.11% |
| 2026-08-06 | 0.8926 | 0.8926 | -0.73% |
| 2026-08-05 | 0.8992 | 0.8992 | +0.37% |
| 2026-08-04 | 0.8959 | 0.8959 | +0.35% |
| 2026-08-03 | 0.8928 | 0.8928 | -0.56% |
| 2026-07-31 | 0.8978 | 0.8978 | +0.35% |
| 2026-07-30 | 0.8947 | 0.8947 | +0.18% |