收益率
近1月
-0.04%
近3月
-6.39%
近6月
-10.43%
近1年
-10.43%
近3年
-10.43%
今年以来
-3.30%
成立以来
-10.43%
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 | - | - | - | -6.84% | -7.08% |
| 2026 | -1.86% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 140 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7426 | 0.7426 | -0.31% |
| 2026-09-08 | 0.7449 | 0.7449 | -0.76% |
| 2026-09-07 | 0.7506 | 0.7506 | -0.50% |
| 2026-09-04 | 0.7544 | 0.7544 | +1.13% |
| 2026-09-03 | 0.746 | 0.746 | +0.67% |
| 2026-09-02 | 0.741 | 0.741 | -2.35% |
| 2026-09-01 | 0.7588 | 0.7588 | -0.29% |
| 2026-08-31 | 0.761 | 0.761 | -2.19% |
| 2026-08-28 | 0.778 | 0.778 | +0.27% |
| 2026-08-27 | 0.7759 | 0.7759 | -0.91% |
| 2026-08-26 | 0.783 | 0.783 | +0.33% |
| 2026-08-25 | 0.7804 | 0.7804 | -0.81% |
| 2026-08-24 | 0.7868 | 0.7868 | -1.93% |
| 2026-08-21 | 0.8023 | 0.8023 | +1.79% |
| 2026-08-20 | 0.7882 | 0.7882 | +2.15% |
| 2026-08-19 | 0.7716 | 0.7716 | -2.08% |
| 2026-08-18 | 0.788 | 0.788 | -0.62% |
| 2026-08-17 | 0.7929 | 0.7929 | +2.19% |
| 2026-08-14 | 0.7759 | 0.7759 | -0.45% |
| 2026-08-13 | 0.7794 | 0.7794 | -1.60% |
| 2026-08-12 | 0.7921 | 0.7921 | +0.23% |
| 2026-08-11 | 0.7903 | 0.7903 | -2.03% |
| 2026-08-10 | 0.8067 | 0.8067 | +2.04% |
| 2026-08-07 | 0.7906 | 0.7906 | +0.42% |
| 2026-08-06 | 0.7873 | 0.7873 | -2.96% |
| 2026-08-05 | 0.8113 | 0.8113 | +1.32% |
| 2026-08-04 | 0.8007 | 0.8007 | -0.99% |
| 2026-08-03 | 0.8087 | 0.8087 | -0.37% |
| 2026-07-31 | 0.8117 | 0.8117 | -0.32% |
| 2026-07-30 | 0.8143 | 0.8143 | -0.88% |