收益率
近1月
-4.57%
近3月
-8.97%
近6月
-8.94%
近1年
-8.94%
近3年
-8.94%
今年以来
-9.47%
成立以来
-8.94%
数据截至：2026-03-16
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 | - | - | - | -0.50% | -0.50% |
| 2026 | -14.34% | - | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 67 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7726 | 0.7726 | -1.27% |
| 2026-09-08 | 0.7825 | 0.7825 | -0.91% |
| 2026-09-07 | 0.7897 | 0.7897 | -1.13% |
| 2026-09-04 | 0.7987 | 0.7987 | +1.76% |
| 2026-09-03 | 0.7849 | 0.7849 | -0.76% |
| 2026-09-02 | 0.7909 | 0.7909 | -0.19% |
| 2026-09-01 | 0.7924 | 0.7924 | -1.44% |
| 2026-08-31 | 0.804 | 0.804 | -0.83% |
| 2026-08-28 | 0.8107 | 0.8107 | -0.06% |
| 2026-08-27 | 0.8112 | 0.8112 | -0.45% |
| 2026-08-26 | 0.8149 | 0.8149 | +1.49% |
| 2026-08-25 | 0.8029 | 0.8029 | +0.12% |
| 2026-08-24 | 0.8019 | 0.8019 | -3.79% |
| 2026-08-21 | 0.8335 | 0.8335 | +0.85% |
| 2026-08-20 | 0.8265 | 0.8265 | +0.62% |
| 2026-08-19 | 0.8214 | 0.8214 | -0.41% |
| 2026-08-18 | 0.8248 | 0.8248 | +0.48% |
| 2026-08-17 | 0.8209 | 0.8209 | +1.74% |
| 2026-08-14 | 0.8069 | 0.8069 | -1.41% |
| 2026-08-13 | 0.8184 | 0.8184 | -1.10% |
| 2026-08-12 | 0.8275 | 0.8275 | -0.78% |
| 2026-08-11 | 0.834 | 0.834 | -1.37% |
| 2026-08-10 | 0.8456 | 0.8456 | +1.21% |
| 2026-08-07 | 0.8355 | 0.8355 | +1.20% |
| 2026-08-06 | 0.8256 | 0.8256 | -2.06% |
| 2026-08-05 | 0.843 | 0.843 | +1.07% |
| 2026-08-04 | 0.8341 | 0.8341 | +0.54% |
| 2026-08-03 | 0.8296 | 0.8296 | +1.24% |
| 2026-07-31 | 0.8194 | 0.8194 | - |
| 2026-07-30 | 0.8194 | 0.8194 | - |