收益率
近1月
-15.44%
近3月
-18.16%
近6月
-24.98%
近1年
-25.80%
近3年
-25.80%
今年以来
-17.08%
成立以来
-25.80%
数据截至：2026-03-05
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 | - | - | +5.86% | -17.22% | -13.68% |
| 2026 | -21.10% | -23.96% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 181 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.6064 | 0.6064 | -1.17% |
| 2026-09-04 | 0.6136 | 0.6136 | +3.25% |
| 2026-09-03 | 0.5943 | 0.5943 | -1.46% |
| 2026-09-02 | 0.6031 | 0.6031 | -0.41% |
| 2026-09-01 | 0.6056 | 0.6056 | -1.27% |
| 2026-08-31 | 0.6134 | 0.6134 | -0.33% |
| 2026-08-28 | 0.6154 | 0.6154 | +0.51% |
| 2026-08-27 | 0.6123 | 0.6123 | -0.79% |
| 2026-08-26 | 0.6172 | 0.6172 | +0.75% |
| 2026-08-25 | 0.6126 | 0.6126 | +0.15% |
| 2026-08-24 | 0.6117 | 0.6117 | -3.24% |
| 2026-08-21 | 0.6322 | 0.6322 | +0.86% |
| 2026-08-20 | 0.6268 | 0.6268 | -0.59% |
| 2026-08-19 | 0.6305 | 0.6305 | +0.05% |
| 2026-08-18 | 0.6302 | 0.6302 | -0.35% |
| 2026-08-17 | 0.6324 | 0.6324 | +0.99% |
| 2026-08-14 | 0.6262 | 0.6262 | -1.14% |
| 2026-08-13 | 0.6334 | 0.6334 | -1.48% |
| 2026-08-12 | 0.6429 | 0.6429 | -1.86% |
| 2026-08-11 | 0.6551 | 0.6551 | -1.55% |
| 2026-08-10 | 0.6654 | 0.6654 | +1.46% |
| 2026-08-07 | 0.6558 | 0.6558 | - |
| 2026-08-06 | 0.6558 | 0.6558 | -2.13% |
| 2026-08-05 | 0.6701 | 0.6701 | +0.31% |
| 2026-08-04 | 0.668 | 0.668 | +0.16% |
| 2026-08-03 | 0.6669 | 0.6669 | +1.99% |
| 2026-07-31 | 0.6539 | 0.6539 | +0.63% |
| 2026-07-30 | 0.6498 | 0.6498 | -0.47% |
| 2026-07-29 | 0.6529 | 0.6529 | +3.24% |
| 2026-07-28 | 0.6324 | 0.6324 | +1.14% |