收益率
近1月
-6.31%
近3月
-0.86%
近6月
-3.82%
近1年
-3.82%
近3年
-3.82%
今年以来
-8.06%
成立以来
-3.82%
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 | - | - | - | +3.42% | +3.42% |
| 2026 | -11.21% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 121 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.8457 | 0.8457 | -1.58% |
| 2026-09-10 | 0.8593 | 0.8593 | -1.60% |
| 2026-09-09 | 0.8733 | 0.8733 | -0.57% |
| 2026-09-08 | 0.8783 | 0.8783 | -0.55% |
| 2026-09-07 | 0.8832 | 0.8832 | +1.87% |
| 2026-09-04 | 0.867 | 0.867 | -1.85% |
| 2026-09-03 | 0.8833 | 0.8833 | +1.27% |
| 2026-09-02 | 0.8722 | 0.8722 | -1.48% |
| 2026-09-01 | 0.8853 | 0.8853 | -1.12% |
| 2026-08-31 | 0.8953 | 0.8953 | +1.58% |
| 2026-08-28 | 0.8814 | 0.8814 | -1.13% |
| 2026-08-27 | 0.8915 | 0.8915 | +1.55% |
| 2026-08-26 | 0.8779 | 0.8779 | -0.54% |
| 2026-08-25 | 0.8827 | 0.8827 | +2.31% |
| 2026-08-24 | 0.8628 | 0.8628 | -2.82% |
| 2026-08-21 | 0.8878 | 0.8878 | +0.53% |
| 2026-08-20 | 0.8831 | 0.8831 | -1.08% |
| 2026-08-19 | 0.8927 | 0.8927 | -8.29% |
| 2026-08-18 | 0.9734 | 0.9734 | +2.29% |
| 2026-08-17 | 0.9516 | 0.9516 | +2.43% |
| 2026-08-14 | 0.929 | 0.929 | +0.17% |
| 2026-08-13 | 0.9274 | 0.9274 | -1.43% |
| 2026-08-12 | 0.9409 | 0.9409 | -0.79% |
| 2026-08-11 | 0.9484 | 0.9484 | +1.97% |
| 2026-08-10 | 0.9301 | 0.9301 | -0.97% |
| 2026-08-07 | 0.9392 | 0.9392 | +1.00% |
| 2026-08-06 | 0.9299 | 0.9299 | -0.78% |
| 2026-08-05 | 0.9372 | 0.9372 | +2.47% |
| 2026-08-04 | 0.9146 | 0.9146 | +2.22% |
| 2026-08-03 | 0.8947 | 0.8947 | - |