收益率
近1月
-4.96%
近3月
-5.03%
近6月
-5.03%
近1年
-5.03%
近3年
-5.03%
今年以来
-5.03%
成立以来
-5.03%
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 |
|---|---|---|---|---|---|
| 2026 | -9.06% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 58 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.9274 | 0.9274 | -0.06% |
| 2026-09-04 | 0.928 | 0.928 | +1.07% |
| 2026-09-03 | 0.9182 | 0.9182 | +1.15% |
| 2026-09-02 | 0.9078 | 0.9078 | -0.43% |
| 2026-09-01 | 0.9117 | 0.9117 | -0.61% |
| 2026-08-31 | 0.9173 | 0.9173 | -0.30% |
| 2026-08-28 | 0.9201 | 0.9201 | +0.03% |
| 2026-08-27 | 0.9198 | 0.9198 | +0.84% |
| 2026-08-26 | 0.9121 | 0.9121 | -0.22% |
| 2026-08-25 | 0.9141 | 0.9141 | +1.94% |
| 2026-08-24 | 0.8967 | 0.8967 | -2.44% |
| 2026-08-21 | 0.9191 | 0.9191 | +0.62% |
| 2026-08-20 | 0.9134 | 0.9134 | +1.02% |
| 2026-08-19 | 0.9042 | 0.9042 | -2.85% |
| 2026-08-18 | 0.9307 | 0.9307 | -1.62% |
| 2026-08-17 | 0.946 | 0.946 | +1.55% |
| 2026-08-14 | 0.9316 | 0.9316 | -0.75% |
| 2026-08-13 | 0.9386 | 0.9386 | +0.88% |
| 2026-08-12 | 0.9304 | 0.9304 | +0.59% |
| 2026-08-11 | 0.9249 | 0.9249 | -0.54% |
| 2026-08-10 | 0.9299 | 0.9299 | +0.78% |
| 2026-08-07 | 0.9227 | 0.9227 | +3.10% |
| 2026-08-06 | 0.895 | 0.895 | -1.90% |
| 2026-08-05 | 0.9123 | 0.9123 | +1.30% |
| 2026-08-04 | 0.9006 | 0.9006 | +2.07% |
| 2026-08-03 | 0.8823 | 0.8823 | +1.93% |
| 2026-07-31 | 0.8656 | 0.8656 | +1.51% |
| 2026-07-30 | 0.8527 | 0.8527 | -2.40% |
| 2026-07-29 | 0.8737 | 0.8737 | +1.50% |
| 2026-07-28 | 0.8608 | 0.8608 | - |