收益率
近1月
-2.65%
近3月
-3.36%
近6月
-3.36%
近1年
-3.36%
近3年
-3.36%
今年以来
-3.36%
成立以来
-3.36%
数据截至：2026-03-12
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 | -3.36% | - | - | - | - |
数据截至：2026-03-12
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 |
|---|---|---|---|
| 2026-09-03 | 0.8629 | 0.8629 | +0.71% |
| 2026-09-02 | 0.8568 | 0.8568 | -0.71% |
| 2026-09-01 | 0.8629 | 0.8629 | -0.84% |
| 2026-08-31 | 0.8702 | 0.8702 | -1.26% |
| 2026-08-28 | 0.8813 | 0.8813 | +0.99% |
| 2026-08-27 | 0.8727 | 0.8727 | -0.27% |
| 2026-08-26 | 0.8751 | 0.8751 | +0.63% |
| 2026-08-25 | 0.8696 | 0.8696 | -0.46% |
| 2026-08-24 | 0.8736 | 0.8736 | -1.06% |
| 2026-08-21 | 0.883 | 0.883 | +1.83% |
| 2026-08-20 | 0.8671 | 0.8671 | +1.63% |
| 2026-08-19 | 0.8532 | 0.8532 | -0.76% |
| 2026-08-18 | 0.8597 | 0.8597 | -0.01% |
| 2026-08-17 | 0.8598 | 0.8598 | +1.58% |
| 2026-08-14 | 0.8464 | 0.8464 | +0.19% |
| 2026-08-13 | 0.8448 | 0.8448 | -1.35% |
| 2026-08-12 | 0.8564 | 0.8564 | -0.09% |
| 2026-08-11 | 0.8572 | 0.8572 | -1.54% |
| 2026-08-10 | 0.8706 | 0.8706 | +0.88% |
| 2026-08-07 | 0.863 | 0.863 | +1.01% |
| 2026-08-06 | 0.8544 | 0.8544 | -0.56% |
| 2026-08-05 | 0.8592 | 0.8592 | +1.81% |
| 2026-08-04 | 0.8439 | 0.8439 | +0.24% |
| 2026-08-03 | 0.8419 | 0.8419 | +0.13% |
| 2026-07-31 | 0.8408 | 0.8408 | +1.00% |
| 2026-07-30 | 0.8325 | 0.8325 | -0.60% |
| 2026-07-29 | 0.8375 | 0.8375 | +1.20% |
| 2026-07-28 | 0.8276 | 0.8276 | -0.36% |
| 2026-07-27 | 0.8306 | 0.8306 | +0.30% |
| 2026-07-24 | 0.8281 | 0.8281 | - |