收益率
近1月
0.27%
近3月
-2.94%
近6月
-14.04%
近1年
-6.72%
近3年
-6.72%
今年以来
-3.81%
成立以来
-6.72%
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 | - | - | +6.55% | -12.35% | -6.21% |
| 2026 | -4.52% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 173 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.922 | 0.922 | -0.13% |
| 2026-09-03 | 0.9232 | 0.9232 | +0.59% |
| 2026-09-02 | 0.9178 | 0.9178 | -0.66% |
| 2026-09-01 | 0.9239 | 0.9239 | +0.34% |
| 2026-08-31 | 0.9208 | 0.9208 | -1.17% |
| 2026-08-28 | 0.9317 | 0.9317 | -1.03% |
| 2026-08-27 | 0.9414 | 0.9414 | +0.61% |
| 2026-08-26 | 0.9357 | 0.9357 | +0.12% |
| 2026-08-25 | 0.9346 | 0.9346 | +1.58% |
| 2026-08-24 | 0.9201 | 0.9201 | -2.88% |
| 2026-08-21 | 0.9474 | 0.9474 | -3.23% |
| 2026-08-20 | 0.979 | 0.979 | +2.63% |
| 2026-08-19 | 0.9539 | 0.9539 | -1.36% |
| 2026-08-18 | 0.9671 | 0.9671 | -0.41% |
| 2026-08-17 | 0.9711 | 0.9711 | +0.68% |
| 2026-08-14 | 0.9645 | 0.9645 | -1.25% |
| 2026-08-13 | 0.9767 | 0.9767 | +0.41% |
| 2026-08-12 | 0.9727 | 0.9727 | -0.52% |
| 2026-08-11 | 0.9778 | 0.9778 | +0.09% |
| 2026-08-10 | 0.9769 | 0.9769 | +1.32% |
| 2026-08-07 | 0.9642 | 0.9642 | +4.25% |
| 2026-08-06 | 0.9249 | 0.9249 | -1.49% |
| 2026-08-05 | 0.9389 | 0.9389 | +0.69% |
| 2026-08-04 | 0.9325 | 0.9325 | +1.57% |
| 2026-08-03 | 0.9181 | 0.9181 | -1.11% |
| 2026-07-31 | 0.9284 | 0.9284 | +0.61% |
| 2026-07-30 | 0.9228 | 0.9228 | -0.12% |
| 2026-07-29 | 0.9239 | 0.9239 | +1.51% |
| 2026-07-28 | 0.9102 | 0.9102 | -1.16% |
| 2026-07-27 | 0.9209 | 0.9209 | - |