收益率
近1月
-3.16%
近3月
-2.21%
近6月
-3.26%
近1年
2.40%
近3年
2.40%
今年以来
-3.16%
成立以来
2.40%
数据截至：2026-03-02
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 | - | - | +13.17% | -7.98% | +3.66% |
| 2026 | -6.67% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 191 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9233 | 0.9233 | +0.98% |
| 2026-09-03 | 0.9143 | 0.9143 | -0.34% |
| 2026-09-02 | 0.9174 | 0.9174 | -0.71% |
| 2026-09-01 | 0.924 | 0.924 | -0.15% |
| 2026-08-31 | 0.9254 | 0.9254 | -0.05% |
| 2026-08-28 | 0.9259 | 0.9259 | -0.42% |
| 2026-08-27 | 0.9298 | 0.9298 | +0.28% |
| 2026-08-26 | 0.9272 | 0.9272 | +1.20% |
| 2026-08-25 | 0.9162 | 0.9162 | +0.22% |
| 2026-08-24 | 0.9142 | 0.9142 | -0.78% |
| 2026-08-21 | 0.9214 | 0.9214 | +0.23% |
| 2026-08-20 | 0.9193 | 0.9193 | +0.49% |
| 2026-08-19 | 0.9148 | 0.9148 | -0.68% |
| 2026-08-18 | 0.9211 | 0.9211 | -0.20% |
| 2026-08-17 | 0.9229 | 0.9229 | +0.76% |
| 2026-08-14 | 0.9159 | 0.9159 | +0.10% |
| 2026-08-13 | 0.915 | 0.915 | -0.65% |
| 2026-08-12 | 0.921 | 0.921 | -0.32% |
| 2026-08-11 | 0.924 | 0.924 | -0.23% |
| 2026-08-10 | 0.9261 | 0.9261 | +1.20% |
| 2026-08-07 | 0.9151 | 0.9151 | +0.68% |
| 2026-08-06 | 0.9089 | 0.9089 | -0.38% |
| 2026-08-05 | 0.9124 | 0.9124 | +0.35% |
| 2026-08-04 | 0.9092 | 0.9092 | -0.76% |
| 2026-08-03 | 0.9162 | 0.9162 | -0.49% |
| 2026-07-31 | 0.9207 | 0.9207 | -0.37% |
| 2026-07-30 | 0.9241 | 0.9241 | +0.69% |
| 2026-07-29 | 0.9178 | 0.9178 | +2.35% |
| 2026-07-28 | 0.8967 | 0.8967 | -0.13% |
| 2026-07-27 | 0.8979 | 0.8979 | - |