收益率
近1月
-0.17%
近3月
-5.84%
近6月
-12.12%
近1年
-12.12%
近3年
-12.12%
今年以来
-5.07%
成立以来
-12.12%
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 | - | - | - | -6.89% | -7.14% |
| 2026 | +0.95% | -23.15% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.7526 | 0.7526 | +1.13% |
| 2026-09-03 | 0.7442 | 0.7442 | +0.68% |
| 2026-09-02 | 0.7392 | 0.7392 | -2.35% |
| 2026-09-01 | 0.757 | 0.757 | -0.29% |
| 2026-08-31 | 0.7592 | 0.7592 | -2.18% |
| 2026-08-28 | 0.7761 | 0.7761 | +0.26% |
| 2026-08-27 | 0.7741 | 0.7741 | -0.90% |
| 2026-08-26 | 0.7811 | 0.7811 | +0.32% |
| 2026-08-25 | 0.7786 | 0.7786 | -0.80% |
| 2026-08-24 | 0.7849 | 0.7849 | -1.94% |
| 2026-08-21 | 0.8004 | 0.8004 | +1.78% |
| 2026-08-20 | 0.7864 | 0.7864 | +2.16% |
| 2026-08-19 | 0.7698 | 0.7698 | -2.09% |
| 2026-08-18 | 0.7862 | 0.7862 | -0.62% |
| 2026-08-17 | 0.7911 | 0.7911 | +2.18% |
| 2026-08-14 | 0.7742 | 0.7742 | -0.45% |
| 2026-08-13 | 0.7777 | 0.7777 | -1.59% |
| 2026-08-12 | 0.7903 | 0.7903 | +0.23% |
| 2026-08-11 | 0.7885 | 0.7885 | -2.04% |
| 2026-08-10 | 0.8049 | 0.8049 | +2.04% |
| 2026-08-07 | 0.7888 | 0.7888 | +0.42% |
| 2026-08-06 | 0.7855 | 0.7855 | -2.96% |
| 2026-08-05 | 0.8095 | 0.8095 | +1.33% |
| 2026-08-04 | 0.7989 | 0.7989 | -0.99% |
| 2026-08-03 | 0.8069 | 0.8069 | -0.37% |
| 2026-07-31 | 0.8099 | 0.8099 | -0.32% |
| 2026-07-30 | 0.8125 | 0.8125 | -0.88% |
| 2026-07-29 | 0.8197 | 0.8197 | +5.05% |
| 2026-07-28 | 0.7803 | 0.7803 | +0.10% |
| 2026-07-27 | 0.7795 | 0.7795 | - |