收益率
近1月
-4.70%
近3月
-3.50%
近6月
-0.82%
近1年
-0.82%
近3年
-0.82%
今年以来
-3.50%
成立以来
-0.82%
数据截至：2026-04-01
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 | - | - | - | +1.22% | +1.22% |
| 2026 | -5.25% | +6.91% | - | - | - |
数据截至：2026-04-01
净值走势图
历史净值
共 90 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0302 | 1.0302 | +0.52% |
| 2026-09-08 | 1.0249 | 1.0249 | -0.19% |
| 2026-09-07 | 1.0269 | 1.0269 | +1.53% |
| 2026-09-04 | 1.0114 | 1.0114 | -0.92% |
| 2026-09-03 | 1.0208 | 1.0208 | +0.23% |
| 2026-09-02 | 1.0185 | 1.0185 | -1.51% |
| 2026-09-01 | 1.0341 | 1.0341 | -1.01% |
| 2026-08-31 | 1.0447 | 1.0447 | +0.85% |
| 2026-08-28 | 1.0359 | 1.0359 | -0.59% |
| 2026-08-27 | 1.042 | 1.042 | +1.60% |
| 2026-08-26 | 1.0256 | 1.0256 | +0.71% |
| 2026-08-25 | 1.0184 | 1.0184 | +0.11% |
| 2026-08-24 | 1.0173 | 1.0173 | -1.37% |
| 2026-08-21 | 1.0314 | 1.0314 | +0.86% |
| 2026-08-20 | 1.0226 | 1.0226 | +0.29% |
| 2026-08-19 | 1.0196 | 1.0196 | -4.01% |
| 2026-08-18 | 1.0622 | 1.0622 | -0.21% |
| 2026-08-17 | 1.0644 | 1.0644 | +2.32% |
| 2026-08-14 | 1.0403 | 1.0403 | +0.64% |
| 2026-08-13 | 1.0337 | 1.0337 | -0.70% |
| 2026-08-12 | 1.041 | 1.041 | +1.12% |
| 2026-08-11 | 1.0295 | 1.0295 | -0.54% |
| 2026-08-10 | 1.0351 | 1.0351 | -0.02% |
| 2026-08-07 | 1.0353 | 1.0353 | +1.86% |
| 2026-08-06 | 1.0164 | 1.0164 | +0.64% |
| 2026-08-05 | 1.0099 | 1.0099 | +2.39% |
| 2026-08-04 | 0.9863 | 0.9863 | +2.81% |
| 2026-08-03 | 0.9593 | 0.9593 | -0.72% |
| 2026-07-31 | 0.9663 | 0.9663 | +1.77% |
| 2026-07-30 | 0.9495 | 0.9495 | -2.41% |