收益率
近1月
-2.83%
近3月
-1.74%
近6月
-8.31%
近1年
-4.73%
近3年
-4.73%
今年以来
-7.23%
成立以来
-4.73%
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 | - | - | +5.21% | -4.25% | +0.94% |
| 2026 | -15.32% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 189 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9233 | 0.9233 | +0.61% |
| 2026-09-03 | 0.9177 | 0.9177 | +0.81% |
| 2026-09-02 | 0.9103 | 0.9103 | -1.99% |
| 2026-09-01 | 0.9288 | 0.9288 | +0.57% |
| 2026-08-31 | 0.9235 | 0.9235 | +0.15% |
| 2026-08-28 | 0.9221 | 0.9221 | -0.18% |
| 2026-08-27 | 0.9238 | 0.9238 | +0.98% |
| 2026-08-26 | 0.9148 | 0.9148 | +2.59% |
| 2026-08-25 | 0.8917 | 0.8917 | -0.15% |
| 2026-08-24 | 0.893 | 0.893 | +0.34% |
| 2026-08-21 | 0.89 | 0.89 | +0.12% |
| 2026-08-20 | 0.8889 | 0.8889 | -0.09% |
| 2026-08-19 | 0.8897 | 0.8897 | -1.30% |
| 2026-08-18 | 0.9014 | 0.9014 | -1.30% |
| 2026-08-17 | 0.9133 | 0.9133 | +0.65% |
| 2026-08-14 | 0.9074 | 0.9074 | -1.29% |
| 2026-08-13 | 0.9193 | 0.9193 | +0.39% |
| 2026-08-12 | 0.9157 | 0.9157 | +0.32% |
| 2026-08-11 | 0.9128 | 0.9128 | -0.61% |
| 2026-08-10 | 0.9184 | 0.9184 | +0.34% |
| 2026-08-07 | 0.9153 | 0.9153 | -0.01% |
| 2026-08-06 | 0.9154 | 0.9154 | -1.11% |
| 2026-08-05 | 0.9257 | 0.9257 | +0.61% |
| 2026-08-04 | 0.9201 | 0.9201 | -0.24% |
| 2026-08-03 | 0.9223 | 0.9223 | -0.10% |
| 2026-07-31 | 0.9232 | 0.9232 | -0.15% |
| 2026-07-30 | 0.9246 | 0.9246 | +0.02% |
| 2026-07-29 | 0.9244 | 0.9244 | +1.58% |
| 2026-07-28 | 0.91 | 0.91 | -1.33% |
| 2026-07-27 | 0.9223 | 0.9223 | +0.36% |