收益率
近1月
-4.96%
近3月
1.65%
近6月
-5.06%
近1年
-5.06%
近3年
-5.06%
今年以来
-0.11%
成立以来
-5.06%
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 |
|---|---|---|---|---|---|
| 2025 | - | - | - | -6.98% | -6.98% |
| 2026 | -1.42% | +41.90% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 153 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9417 | 0.9417 | -1.20% |
| 2026-09-03 | 0.9531 | 0.9531 | - |
| 2026-09-02 | 0.9531 | 0.9531 | -0.33% |
| 2026-09-01 | 0.9563 | 0.9563 | -1.57% |
| 2026-08-31 | 0.9716 | 0.9716 | -0.82% |
| 2026-08-28 | 0.9796 | 0.9796 | -0.82% |
| 2026-08-27 | 0.9877 | 0.9877 | +0.89% |
| 2026-08-26 | 0.979 | 0.979 | +1.16% |
| 2026-08-25 | 0.9678 | 0.9678 | +2.58% |
| 2026-08-24 | 0.9435 | 0.9435 | -3.69% |
| 2026-08-21 | 0.9797 | 0.9797 | +1.05% |
| 2026-08-20 | 0.9695 | 0.9695 | +1.50% |
| 2026-08-19 | 0.9552 | 0.9552 | -4.03% |
| 2026-08-18 | 0.9953 | 0.9953 | -1.19% |
| 2026-08-17 | 1.0073 | 1.0073 | +2.84% |
| 2026-08-14 | 0.9795 | 0.9795 | -1.61% |
| 2026-08-13 | 0.9955 | 0.9955 | +0.72% |
| 2026-08-12 | 0.9884 | 0.9884 | +1.02% |
| 2026-08-11 | 0.9784 | 0.9784 | -1.09% |
| 2026-08-10 | 0.9892 | 0.9892 | +0.08% |
| 2026-08-07 | 0.9884 | 0.9884 | +1.94% |
| 2026-08-06 | 0.9696 | 0.9696 | -1.59% |
| 2026-08-05 | 0.9853 | 0.9853 | +1.35% |
| 2026-08-04 | 0.9722 | 0.9722 | +1.99% |
| 2026-08-03 | 0.9532 | 0.9532 | +0.05% |
| 2026-07-31 | 0.9527 | 0.9527 | +0.58% |
| 2026-07-30 | 0.9472 | 0.9472 | -2.35% |
| 2026-07-29 | 0.97 | 0.97 | - |
| 2026-07-28 | 0.97 | 0.97 | -4.10% |
| 2026-07-27 | 1.0115 | 1.0115 | - |