收益率
近1月
-2.81%
近3月
-12.43%
近6月
-25.73%
近1年
-25.73%
近3年
-25.73%
今年以来
-7.51%
成立以来
-25.73%
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 | - | - | -5.09% | -17.70% | -23.74% |
| 2026 | -7.80% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 157 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.7272 | 0.7272 | +0.93% |
| 2026-09-03 | 0.7205 | 0.7205 | +2.24% |
| 2026-09-02 | 0.7047 | 0.7047 | +0.89% |
| 2026-09-01 | 0.6985 | 0.6985 | -1.51% |
| 2026-08-31 | 0.7092 | 0.7092 | -3.56% |
| 2026-08-28 | 0.7354 | 0.7354 | -1.33% |
| 2026-08-27 | 0.7453 | 0.7453 | +1.51% |
| 2026-08-26 | 0.7342 | 0.7342 | +1.92% |
| 2026-08-25 | 0.7204 | 0.7204 | +1.31% |
| 2026-08-24 | 0.7111 | 0.7111 | -1.88% |
| 2026-08-21 | 0.7247 | 0.7247 | -0.41% |
| 2026-08-20 | 0.7277 | 0.7277 | +3.79% |
| 2026-08-19 | 0.7011 | 0.7011 | -0.76% |
| 2026-08-18 | 0.7065 | 0.7065 | +0.48% |
| 2026-08-17 | 0.7031 | 0.7031 | -0.23% |
| 2026-08-14 | 0.7047 | 0.7047 | -2.08% |
| 2026-08-13 | 0.7197 | 0.7197 | +0.46% |
| 2026-08-12 | 0.7164 | 0.7164 | -0.69% |
| 2026-08-11 | 0.7214 | 0.7214 | +0.33% |
| 2026-08-10 | 0.719 | 0.719 | +0.86% |
| 2026-08-07 | 0.7129 | 0.7129 | +4.38% |
| 2026-08-06 | 0.683 | 0.683 | +0.43% |
| 2026-08-05 | 0.6801 | 0.6801 | +1.01% |
| 2026-08-04 | 0.6733 | 0.6733 | +0.99% |
| 2026-08-03 | 0.6667 | 0.6667 | -1.19% |
| 2026-07-31 | 0.6747 | 0.6747 | -0.44% |
| 2026-07-30 | 0.6777 | 0.6777 | -2.33% |
| 2026-07-29 | 0.6939 | 0.6939 | +0.68% |
| 2026-07-28 | 0.6892 | 0.6892 | -0.51% |
| 2026-07-27 | 0.6927 | 0.6927 | - |