收益率
近1月
-4.88%
近3月
1.83%
近6月
-1.04%
近1年
-1.04%
近3年
-1.04%
今年以来
-2.46%
成立以来
-1.04%
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 | - | - | - | -0.38% | -0.38% |
| 2026 | -13.34% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 111 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7897 | 0.7897 | -0.37% |
| 2026-09-08 | 0.7926 | 0.7926 | -0.60% |
| 2026-09-07 | 0.7974 | 0.7974 | +0.33% |
| 2026-09-04 | 0.7948 | 0.7948 | +0.20% |
| 2026-09-03 | 0.7932 | 0.7932 | -1.47% |
| 2026-09-02 | 0.805 | 0.805 | +2.22% |
| 2026-09-01 | 0.7875 | 0.7875 | +1.35% |
| 2026-08-31 | 0.777 | 0.777 | +0.05% |
| 2026-08-28 | 0.7766 | 0.7766 | -0.68% |
| 2026-08-27 | 0.7819 | 0.7819 | +0.63% |
| 2026-08-26 | 0.777 | 0.777 | +0.41% |
| 2026-08-25 | 0.7738 | 0.7738 | +0.85% |
| 2026-08-24 | 0.7673 | 0.7673 | -1.87% |
| 2026-08-21 | 0.7819 | 0.7819 | -0.45% |
| 2026-08-20 | 0.7854 | 0.7854 | +0.04% |
| 2026-08-19 | 0.7851 | 0.7851 | -4.33% |
| 2026-08-18 | 0.8206 | 0.8206 | +2.43% |
| 2026-08-17 | 0.8011 | 0.8011 | +1.78% |
| 2026-08-14 | 0.7871 | 0.7871 | -0.83% |
| 2026-08-13 | 0.7937 | 0.7937 | -1.32% |
| 2026-08-12 | 0.8043 | 0.8043 | +0.42% |
| 2026-08-11 | 0.8009 | 0.8009 | -0.93% |
| 2026-08-10 | 0.8084 | 0.8084 | -0.91% |
| 2026-08-07 | 0.8158 | 0.8158 | +0.99% |
| 2026-08-06 | 0.8078 | 0.8078 | +0.31% |
| 2026-08-05 | 0.8053 | 0.8053 | +2.17% |
| 2026-08-04 | 0.7882 | 0.7882 | +1.48% |
| 2026-08-03 | 0.7767 | 0.7767 | -0.58% |
| 2026-07-31 | 0.7812 | 0.7812 | +2.63% |
| 2026-07-30 | 0.7612 | 0.7612 | - |