收益率
近1月
-10.50%
近3月
-9.41%
近6月
-9.41%
近1年
-9.41%
近3年
-9.41%
今年以来
-9.41%
成立以来
-9.41%
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 | -18.58% | +23.55% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 48 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8301 | 0.8301 | -0.98% |
| 2026-09-08 | 0.8383 | 0.8383 | -1.30% |
| 2026-09-07 | 0.8493 | 0.8493 | +0.89% |
| 2026-09-04 | 0.8418 | 0.8418 | -1.58% |
| 2026-09-03 | 0.8553 | 0.8553 | -0.19% |
| 2026-09-02 | 0.8569 | 0.8569 | -1.70% |
| 2026-09-01 | 0.8717 | 0.8717 | -1.30% |
| 2026-08-31 | 0.8832 | 0.8832 | +3.17% |
| 2026-08-28 | 0.8561 | 0.8561 | -1.17% |
| 2026-08-27 | 0.8662 | 0.8662 | +4.15% |
| 2026-08-26 | 0.8317 | 0.8317 | +0.68% |
| 2026-08-25 | 0.8261 | 0.8261 | +1.44% |
| 2026-08-24 | 0.8144 | 0.8144 | -4.22% |
| 2026-08-21 | 0.8503 | 0.8503 | -0.16% |
| 2026-08-20 | 0.8517 | 0.8517 | -1.31% |
| 2026-08-19 | 0.863 | 0.863 | -6.89% |
| 2026-08-18 | 0.9269 | 0.9269 | -1.18% |
| 2026-08-17 | 0.938 | 0.938 | +3.68% |
| 2026-08-14 | 0.9047 | 0.9047 | +0.20% |
| 2026-08-13 | 0.9029 | 0.9029 | -1.52% |
| 2026-08-12 | 0.9168 | 0.9168 | +0.73% |
| 2026-08-11 | 0.9102 | 0.9102 | -0.10% |
| 2026-08-10 | 0.9111 | 0.9111 | -2.26% |
| 2026-08-07 | 0.9322 | 0.9322 | +1.65% |
| 2026-08-06 | 0.9171 | 0.9171 | -0.24% |
| 2026-08-05 | 0.9193 | 0.9193 | +3.19% |
| 2026-08-04 | 0.8909 | 0.8909 | +4.52% |
| 2026-08-03 | 0.8524 | 0.8524 | -2.61% |
| 2026-07-31 | 0.8752 | 0.8752 | +5.74% |
| 2026-07-30 | 0.8277 | 0.8277 | - |