收益率
近1月
-16.94%
近3月
-6.43%
近6月
-6.52%
近1年
-6.52%
近3年
-6.52%
今年以来
-6.43%
成立以来
-6.52%
数据截至：2026-04-01
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 | - | - | - | -0.04% | -0.04% |
| 2026 | -9.58% | -14.70% | - | - | - |
数据截至：2026-04-01
净值走势图
历史净值
共 89 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.5948 | 0.5948 | -0.28% |
| 2026-09-08 | 0.5965 | 0.5965 | -0.18% |
| 2026-09-07 | 0.5976 | 0.5976 | +0.44% |
| 2026-09-04 | 0.595 | 0.595 | -1.60% |
| 2026-09-03 | 0.6047 | 0.6047 | -0.72% |
| 2026-09-02 | 0.6091 | 0.6091 | -1.22% |
| 2026-09-01 | 0.6166 | 0.6166 | -2.13% |
| 2026-08-31 | 0.63 | 0.63 | +1.35% |
| 2026-08-28 | 0.6216 | 0.6216 | -1.89% |
| 2026-08-27 | 0.6336 | 0.6336 | +2.71% |
| 2026-08-26 | 0.6169 | 0.6169 | -0.90% |
| 2026-08-25 | 0.6225 | 0.6225 | +0.99% |
| 2026-08-24 | 0.6164 | 0.6164 | -4.03% |
| 2026-08-21 | 0.6423 | 0.6423 | +1.09% |
| 2026-08-20 | 0.6354 | 0.6354 | -2.86% |
| 2026-08-19 | 0.6541 | 0.6541 | -7.55% |
| 2026-08-18 | 0.7075 | 0.7075 | +0.86% |
| 2026-08-17 | 0.7015 | 0.7015 | +4.16% |
| 2026-08-14 | 0.6735 | 0.6735 | +1.86% |
| 2026-08-13 | 0.6612 | 0.6612 | -2.25% |
| 2026-08-12 | 0.6764 | 0.6764 | +2.36% |
| 2026-08-11 | 0.6608 | 0.6608 | -2.10% |
| 2026-08-10 | 0.675 | 0.675 | -0.09% |
| 2026-08-07 | 0.6756 | 0.6756 | +2.57% |
| 2026-08-06 | 0.6587 | 0.6587 | +1.11% |
| 2026-08-05 | 0.6515 | 0.6515 | +2.86% |
| 2026-08-04 | 0.6334 | 0.6334 | +3.14% |
| 2026-08-03 | 0.6141 | 0.6141 | +2.52% |
| 2026-07-31 | 0.599 | 0.599 | +1.97% |
| 2026-07-30 | 0.5874 | 0.5874 | -2.99% |