收益率
近1月
-1.48%
近3月
4.71%
近6月
-3.39%
近1年
-3.39%
近3年
-3.39%
今年以来
0.58%
成立以来
-3.39%
数据截至：2026-03-02
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 | - | - | - | -5.47% | -5.47% |
| 2026 | -3.32% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 119 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7095 | 0.7095 | -0.43% |
| 2026-09-08 | 0.7126 | 0.7126 | -0.86% |
| 2026-09-07 | 0.7188 | 0.7188 | +1.33% |
| 2026-09-04 | 0.7094 | 0.7094 | -0.84% |
| 2026-09-03 | 0.7154 | 0.7154 | -0.98% |
| 2026-09-02 | 0.7225 | 0.7225 | +2.25% |
| 2026-09-01 | 0.7066 | 0.7066 | +0.73% |
| 2026-08-31 | 0.7015 | 0.7015 | +0.07% |
| 2026-08-28 | 0.701 | 0.701 | -1.10% |
| 2026-08-27 | 0.7088 | 0.7088 | +1.11% |
| 2026-08-26 | 0.701 | 0.701 | +0.69% |
| 2026-08-25 | 0.6962 | 0.6962 | +0.53% |
| 2026-08-24 | 0.6925 | 0.6925 | -1.37% |
| 2026-08-21 | 0.7021 | 0.7021 | -0.37% |
| 2026-08-20 | 0.7047 | 0.7047 | +0.26% |
| 2026-08-19 | 0.7029 | 0.7029 | -4.28% |
| 2026-08-18 | 0.7343 | 0.7343 | +2.21% |
| 2026-08-17 | 0.7184 | 0.7184 | +1.89% |
| 2026-08-14 | 0.7051 | 0.7051 | -0.58% |
| 2026-08-13 | 0.7092 | 0.7092 | -1.62% |
| 2026-08-12 | 0.7209 | 0.7209 | +0.66% |
| 2026-08-11 | 0.7162 | 0.7162 | -1.32% |
| 2026-08-10 | 0.7258 | 0.7258 | -0.79% |
| 2026-08-07 | 0.7316 | 0.7316 | +0.99% |
| 2026-08-06 | 0.7244 | 0.7244 | +0.57% |
| 2026-08-05 | 0.7203 | 0.7203 | +2.72% |
| 2026-08-04 | 0.7012 | 0.7012 | +1.83% |
| 2026-08-03 | 0.6886 | 0.6886 | -0.39% |
| 2026-07-31 | 0.6913 | 0.6913 | +2.84% |
| 2026-07-30 | 0.6722 | 0.6722 | -2.03% |