收益率
近1月
0.09%
近3月
-6.54%
近6月
-6.36%
近1年
-10.61%
近3年
-10.61%
今年以来
-5.41%
成立以来
-10.61%
数据截至：2026-03-04
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 | - | - | -10.17% | +5.81% | -5.17% |
| 2026 | -2.03% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 196 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9813 | 0.9813 | +0.77% |
| 2026-09-11 | 0.9738 | 0.9738 | -0.44% |
| 2026-09-10 | 0.9781 | 0.9781 | +1.44% |
| 2026-09-09 | 0.9642 | 0.9642 | +0.18% |
| 2026-09-08 | 0.9625 | 0.9625 | +0.34% |
| 2026-09-07 | 0.9592 | 0.9592 | -1.39% |
| 2026-09-04 | 0.9727 | 0.9727 | +0.85% |
| 2026-09-03 | 0.9645 | 0.9645 | -0.47% |
| 2026-09-02 | 0.9691 | 0.9691 | +0.04% |
| 2026-09-01 | 0.9687 | 0.9687 | +1.78% |
| 2026-08-31 | 0.9518 | 0.9518 | +1.58% |
| 2026-08-28 | 0.937 | 0.937 | -0.58% |
| 2026-08-27 | 0.9425 | 0.9425 | -0.98% |
| 2026-08-26 | 0.9518 | 0.9518 | +0.74% |
| 2026-08-25 | 0.9448 | 0.9448 | -0.60% |
| 2026-08-24 | 0.9505 | 0.9505 | +1.25% |
| 2026-08-21 | 0.9388 | 0.9388 | -0.29% |
| 2026-08-20 | 0.9415 | 0.9415 | +0.35% |
| 2026-08-19 | 0.9382 | 0.9382 | +1.69% |
| 2026-08-18 | 0.9226 | 0.9226 | +0.60% |
| 2026-08-17 | 0.9171 | 0.9171 | -0.21% |
| 2026-08-14 | 0.919 | 0.919 | -0.50% |
| 2026-08-13 | 0.9236 | 0.9236 | +0.45% |
| 2026-08-12 | 0.9195 | 0.9195 | -0.35% |
| 2026-08-11 | 0.9227 | 0.9227 | -0.05% |
| 2026-08-10 | 0.9232 | 0.9232 | +0.39% |
| 2026-08-07 | 0.9196 | 0.9196 | -0.64% |
| 2026-08-06 | 0.9255 | 0.9255 | +0.34% |
| 2026-08-05 | 0.9224 | 0.9224 | -1.07% |
| 2026-08-04 | 0.9324 | 0.9324 | -2.57% |