收益率
近1月
-4.67%
近3月
-6.17%
近6月
-12.51%
近1年
-12.51%
近3年
-12.51%
今年以来
-7.74%
成立以来
-12.51%
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 | - | - | +0.07% | -8.72% | -9.02% |
| 2026 | -6.59% | -18.20% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 168 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8139 | 0.8139 | -0.50% |
| 2026-09-03 | 0.818 | 0.818 | +0.23% |
| 2026-09-02 | 0.8161 | 0.8161 | -1.26% |
| 2026-09-01 | 0.8265 | 0.8265 | +0.61% |
| 2026-08-31 | 0.8215 | 0.8215 | -0.99% |
| 2026-08-28 | 0.8297 | 0.8297 | -1.79% |
| 2026-08-27 | 0.8448 | 0.8448 | +1.19% |
| 2026-08-26 | 0.8349 | 0.8349 | -0.12% |
| 2026-08-25 | 0.8359 | 0.8359 | +2.31% |
| 2026-08-24 | 0.817 | 0.817 | -3.47% |
| 2026-08-21 | 0.8464 | 0.8464 | -3.45% |
| 2026-08-20 | 0.8766 | 0.8766 | +6.14% |
| 2026-08-19 | 0.8259 | 0.8259 | -3.22% |
| 2026-08-18 | 0.8534 | 0.8534 | -1.26% |
| 2026-08-17 | 0.8643 | 0.8643 | -0.17% |
| 2026-08-14 | 0.8658 | 0.8658 | -0.85% |
| 2026-08-13 | 0.8732 | 0.8732 | +1.87% |
| 2026-08-12 | 0.8572 | 0.8572 | -0.45% |
| 2026-08-11 | 0.8611 | 0.8611 | +0.17% |
| 2026-08-10 | 0.8596 | 0.8596 | +1.30% |
| 2026-08-07 | 0.8486 | 0.8486 | +5.14% |
| 2026-08-06 | 0.8071 | 0.8071 | -1.44% |
| 2026-08-05 | 0.8189 | 0.8189 | +0.60% |
| 2026-08-04 | 0.814 | 0.814 | +1.40% |
| 2026-08-03 | 0.8028 | 0.8028 | -0.48% |
| 2026-07-31 | 0.8067 | 0.8067 | +1.34% |
| 2026-07-30 | 0.796 | 0.796 | -0.38% |
| 2026-07-29 | 0.799 | 0.799 | +1.33% |
| 2026-07-28 | 0.7885 | 0.7885 | -0.83% |
| 2026-07-27 | 0.7951 | 0.7951 | - |