收益率
近1月
-5.35%
近3月
-12.96%
近6月
-12.96%
近1年
-12.96%
近3年
-12.96%
今年以来
-12.93%
成立以来
-12.96%
数据截至：2026-03-06
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 | - | - | - | -0.01% | -0.01% |
| 2026 | -19.06% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 87 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0602 | 1.0602 | -0.43% |
| 2026-09-08 | 1.0648 | 1.0648 | -0.47% |
| 2026-09-07 | 1.0698 | 1.0698 | +6.83% |
| 2026-09-04 | 1.0014 | 1.0014 | -2.10% |
| 2026-09-03 | 1.0229 | 1.0229 | +0.24% |
| 2026-09-02 | 1.0204 | 1.0204 | -2.07% |
| 2026-09-01 | 1.042 | 1.042 | -2.64% |
| 2026-08-31 | 1.0703 | 1.0703 | +0.95% |
| 2026-08-28 | 1.0602 | 1.0602 | -2.16% |
| 2026-08-27 | 1.0836 | 1.0836 | +3.44% |
| 2026-08-26 | 1.0476 | 1.0476 | +0.56% |
| 2026-08-25 | 1.0418 | 1.0418 | -1.22% |
| 2026-08-24 | 1.0547 | 1.0547 | -3.28% |
| 2026-08-21 | 1.0905 | 1.0905 | +1.56% |
| 2026-08-20 | 1.0738 | 1.0738 | +0.51% |
| 2026-08-19 | 1.0683 | 1.0683 | -7.11% |
| 2026-08-18 | 1.1501 | 1.1501 | -0.27% |
| 2026-08-17 | 1.1532 | 1.1532 | +4.40% |
| 2026-08-14 | 1.1046 | 1.1046 | +2.00% |
| 2026-08-13 | 1.0829 | 1.0829 | -0.42% |
| 2026-08-12 | 1.0875 | 1.0875 | +2.17% |
| 2026-08-11 | 1.0644 | 1.0644 | -0.90% |
| 2026-08-10 | 1.0741 | 1.0741 | -1.45% |
| 2026-08-07 | 1.0899 | 1.0899 | +2.43% |
| 2026-08-06 | 1.064 | 1.064 | +1.12% |
| 2026-08-05 | 1.0522 | 1.0522 | +2.76% |
| 2026-08-04 | 1.0239 | 1.0239 | +8.48% |
| 2026-08-03 | 0.9439 | 0.9439 | -3.74% |
| 2026-07-31 | 0.9806 | 0.9806 | +4.33% |
| 2026-07-30 | 0.9399 | 0.9399 | -7.62% |