收益率
近1月
-0.07%
近3月
-3.19%
近6月
-1.56%
近1年
-1.56%
近3年
-1.56%
今年以来
-1.87%
成立以来
-1.56%
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 | - | - | - | -0.65% | -0.65% |
| 2026 | -4.78% | +10.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 135 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7206 | 0.7206 | +0.13% |
| 2026-09-08 | 0.7197 | 0.7197 | -0.25% |
| 2026-09-07 | 0.7215 | 0.7215 | +0.73% |
| 2026-09-04 | 0.7163 | 0.7163 | +0.32% |
| 2026-09-03 | 0.714 | 0.714 | +0.41% |
| 2026-09-02 | 0.7111 | 0.7111 | -1.80% |
| 2026-09-01 | 0.7241 | 0.7241 | -0.28% |
| 2026-08-31 | 0.7261 | 0.7261 | -0.22% |
| 2026-08-28 | 0.7277 | 0.7277 | -0.26% |
| 2026-08-27 | 0.7296 | 0.7296 | +0.04% |
| 2026-08-26 | 0.7293 | 0.7293 | +0.58% |
| 2026-08-25 | 0.7251 | 0.7251 | -0.40% |
| 2026-08-24 | 0.728 | 0.728 | -1.75% |
| 2026-08-21 | 0.741 | 0.741 | +0.91% |
| 2026-08-20 | 0.7343 | 0.7343 | +0.34% |
| 2026-08-19 | 0.7318 | 0.7318 | -2.02% |
| 2026-08-18 | 0.7469 | 0.7469 | -0.20% |
| 2026-08-17 | 0.7484 | 0.7484 | +1.78% |
| 2026-08-14 | 0.7353 | 0.7353 | +0.01% |
| 2026-08-13 | 0.7352 | 0.7352 | -0.41% |
| 2026-08-12 | 0.7382 | 0.7382 | +0.57% |
| 2026-08-11 | 0.734 | 0.734 | -0.46% |
| 2026-08-10 | 0.7374 | 0.7374 | +0.10% |
| 2026-08-07 | 0.7367 | 0.7367 | -0.03% |
| 2026-08-06 | 0.7369 | 0.7369 | -0.78% |
| 2026-08-05 | 0.7427 | 0.7427 | - |
| 2026-08-04 | 0.7427 | 0.7427 | +1.32% |
| 2026-08-03 | 0.733 | 0.733 | -0.43% |
| 2026-07-31 | 0.7362 | 0.7362 | +0.66% |
| 2026-07-30 | 0.7314 | 0.7314 | - |