收益率
近1月
-5.26%
近3月
0.89%
近6月
-14.02%
近1年
-14.10%
近3年
-14.10%
今年以来
-5.52%
成立以来
-14.10%
数据截至：2026-03-11
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 | - | - | -0.88% | -9.53% | -9.70% |
| 2026 | -16.30% | - | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 163 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.6796 | 0.6796 | -1.61% |
| 2026-09-04 | 0.6907 | 0.6907 | +2.37% |
| 2026-09-03 | 0.6747 | 0.6747 | -0.66% |
| 2026-09-02 | 0.6792 | 0.6792 | -1.72% |
| 2026-09-01 | 0.6911 | 0.6911 | +1.87% |
| 2026-08-31 | 0.6784 | 0.6784 | +0.07% |
| 2026-08-28 | 0.6779 | 0.6779 | -0.85% |
| 2026-08-27 | 0.6837 | 0.6837 | +2.58% |
| 2026-08-26 | 0.6665 | 0.6665 | +1.94% |
| 2026-08-25 | 0.6538 | 0.6538 | +1.73% |
| 2026-08-24 | 0.6427 | 0.6427 | -1.06% |
| 2026-08-21 | 0.6496 | 0.6496 | +1.28% |
| 2026-08-20 | 0.6414 | 0.6414 | +0.90% |
| 2026-08-19 | 0.6357 | 0.6357 | -4.23% |
| 2026-08-18 | 0.6638 | 0.6638 | -1.16% |
| 2026-08-17 | 0.6716 | 0.6716 | +0.80% |
| 2026-08-14 | 0.6663 | 0.6663 | -1.01% |
| 2026-08-13 | 0.6731 | 0.6731 | -0.99% |
| 2026-08-12 | 0.6798 | 0.6798 | +0.15% |
| 2026-08-11 | 0.6788 | 0.6788 | -0.59% |
| 2026-08-10 | 0.6828 | 0.6828 | -0.10% |
| 2026-08-07 | 0.6835 | 0.6835 | -1.48% |
| 2026-08-06 | 0.6938 | 0.6938 | -0.20% |
| 2026-08-05 | 0.6952 | 0.6952 | +2.09% |
| 2026-08-04 | 0.681 | 0.681 | +1.29% |
| 2026-08-03 | 0.6723 | 0.6723 | +0.24% |
| 2026-07-31 | 0.6707 | 0.6707 | +3.74% |
| 2026-07-30 | 0.6465 | 0.6465 | +0.94% |
| 2026-07-29 | 0.6405 | 0.6405 | +2.76% |
| 2026-07-28 | 0.6233 | 0.6233 | +0.68% |