收益率
近1月
-2.73%
近3月
-2.86%
近6月
-2.88%
近1年
-2.88%
近3年
-2.88%
今年以来
-3.56%
成立以来
-2.88%
数据截至：2026-03-13
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 | - | - | - | +0.32% | +0.32% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0934 | 1.0934 | -0.63% |
| 2026-09-08 | 1.1003 | 1.1003 | -0.85% |
| 2026-09-07 | 1.1097 | 1.1097 | +1.02% |
| 2026-09-04 | 1.0985 | 1.0985 | -1.47% |
| 2026-09-03 | 1.1149 | 1.1149 | -0.23% |
| 2026-09-02 | 1.1175 | 1.1175 | -1.39% |
| 2026-09-01 | 1.1332 | 1.1332 | -1.59% |
| 2026-08-31 | 1.1515 | 1.1515 | +1.74% |
| 2026-08-28 | 1.1318 | 1.1318 | -1.30% |
| 2026-08-27 | 1.1467 | 1.1467 | +2.59% |
| 2026-08-26 | 1.1177 | 1.1177 | +0.28% |
| 2026-08-25 | 1.1146 | 1.1146 | +0.34% |
| 2026-08-24 | 1.1108 | 1.1108 | -2.46% |
| 2026-08-21 | 1.1388 | 1.1388 | -0.18% |
| 2026-08-20 | 1.1408 | 1.1408 | +0.25% |
| 2026-08-19 | 1.138 | 1.138 | -6.21% |
| 2026-08-18 | 1.2133 | 1.2133 | +0.18% |
| 2026-08-17 | 1.2111 | 1.2111 | +3.76% |
| 2026-08-14 | 1.1672 | 1.1672 | +1.19% |
| 2026-08-13 | 1.1535 | 1.1535 | -0.84% |
| 2026-08-12 | 1.1633 | 1.1633 | +2.14% |
| 2026-08-11 | 1.1389 | 1.1389 | -1.26% |
| 2026-08-10 | 1.1534 | 1.1534 | -0.77% |
| 2026-08-07 | 1.1624 | 1.1624 | +3.65% |
| 2026-08-06 | 1.1215 | 1.1215 | +1.94% |
| 2026-08-05 | 1.1002 | 1.1002 | +4.95% |
| 2026-08-04 | 1.0483 | 1.0483 | +5.17% |
| 2026-08-03 | 0.9968 | 0.9968 | -2.65% |
| 2026-07-31 | 1.0239 | 1.0239 | +3.43% |
| 2026-07-30 | 0.9899 | 0.9899 | -5.03% |