收益率
近1月
-15.10%
近3月
2.58%
近6月
1.06%
近1年
1.06%
近3年
1.06%
今年以来
-0.96%
成立以来
1.06%
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 | - | - | -0.01% | -1.70% | -1.71% |
| 2026 | -13.06% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 145 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.786 | 0.786 | +1.60% |
| 2026-09-03 | 0.7736 | 0.7736 | -1.10% |
| 2026-09-02 | 0.7822 | 0.7822 | -2.30% |
| 2026-09-01 | 0.8006 | 0.8006 | +2.16% |
| 2026-08-31 | 0.7837 | 0.7837 | +2.61% |
| 2026-08-28 | 0.7638 | 0.7638 | +1.58% |
| 2026-08-27 | 0.7519 | 0.7519 | +1.31% |
| 2026-08-26 | 0.7422 | 0.7422 | -0.56% |
| 2026-08-25 | 0.7464 | 0.7464 | +1.15% |
| 2026-08-24 | 0.7379 | 0.7379 | -2.48% |
| 2026-08-21 | 0.7567 | 0.7567 | -0.90% |
| 2026-08-20 | 0.7636 | 0.7636 | -0.14% |
| 2026-08-19 | 0.7647 | 0.7647 | -4.71% |
| 2026-08-18 | 0.8025 | 0.8025 | -1.38% |
| 2026-08-17 | 0.8137 | 0.8137 | +0.91% |
| 2026-08-14 | 0.8064 | 0.8064 | +0.02% |
| 2026-08-13 | 0.8062 | 0.8062 | -1.68% |
| 2026-08-12 | 0.82 | 0.82 | +0.22% |
| 2026-08-11 | 0.8182 | 0.8182 | -0.38% |
| 2026-08-10 | 0.8213 | 0.8213 | -0.07% |
| 2026-08-07 | 0.8219 | 0.8219 | -0.58% |
| 2026-08-06 | 0.8267 | 0.8267 | -0.85% |
| 2026-08-05 | 0.8338 | 0.8338 | +2.21% |
| 2026-08-04 | 0.8158 | 0.8158 | +2.78% |
| 2026-08-03 | 0.7937 | 0.7937 | +0.57% |
| 2026-07-31 | 0.7892 | 0.7892 | +8.01% |
| 2026-07-30 | 0.7307 | 0.7307 | +1.51% |
| 2026-07-29 | 0.7198 | 0.7198 | +1.27% |
| 2026-07-28 | 0.7108 | 0.7108 | +0.95% |
| 2026-07-27 | 0.7041 | 0.7041 | - |