收益率
近1月
-4.92%
近3月
-4.92%
近6月
-4.92%
近1年
-4.92%
近3年
-4.92%
今年以来
-4.92%
成立以来
-4.92%
数据截至：2026-03-13
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2026 | -4.92% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 44 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8182 | 0.8182 | +1.11% |
| 2026-09-08 | 0.8092 | 0.8092 | +0.06% |
| 2026-09-07 | 0.8087 | 0.8087 | +4.90% |
| 2026-09-04 | 0.7709 | 0.7709 | -3.34% |
| 2026-09-03 | 0.7975 | 0.7975 | +0.11% |
| 2026-09-02 | 0.7966 | 0.7966 | -1.13% |
| 2026-09-01 | 0.8057 | 0.8057 | -4.71% |
| 2026-08-31 | 0.8455 | 0.8455 | +1.95% |
| 2026-08-28 | 0.8293 | 0.8293 | -0.13% |
| 2026-08-27 | 0.8304 | 0.8304 | +5.07% |
| 2026-08-26 | 0.7903 | 0.7903 | -0.55% |
| 2026-08-25 | 0.7947 | 0.7947 | -0.06% |
| 2026-08-24 | 0.7952 | 0.7952 | -4.50% |
| 2026-08-21 | 0.8327 | 0.8327 | +2.08% |
| 2026-08-20 | 0.8157 | 0.8157 | -0.31% |
| 2026-08-19 | 0.8182 | 0.8182 | -8.19% |
| 2026-08-18 | 0.8912 | 0.8912 | -1.49% |
| 2026-08-17 | 0.9047 | 0.9047 | +2.91% |
| 2026-08-14 | 0.8791 | 0.8791 | +2.10% |
| 2026-08-13 | 0.861 | 0.861 | -2.21% |
| 2026-08-12 | 0.8805 | 0.8805 | +1.21% |
| 2026-08-11 | 0.87 | 0.87 | -0.92% |
| 2026-08-10 | 0.8781 | 0.8781 | +0.14% |
| 2026-08-07 | 0.8769 | 0.8769 | +5.85% |
| 2026-08-06 | 0.8284 | 0.8284 | +1.71% |
| 2026-08-05 | 0.8145 | 0.8145 | +6.72% |
| 2026-08-04 | 0.7632 | 0.7632 | +5.52% |
| 2026-08-03 | 0.7233 | 0.7233 | -1.77% |
| 2026-07-31 | 0.7363 | 0.7363 | +3.17% |
| 2026-07-30 | 0.7137 | 0.7137 | - |