收益率
近1月
-13.75%
近3月
-10.04%
近6月
-10.04%
近1年
-10.04%
近3年
-10.04%
今年以来
-14.24%
成立以来
-10.04%
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 |
|---|---|---|---|---|---|
| 2025 | - | - | - | -0.39% | -0.39% |
| 2026 | -14.24% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 75 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9739 | 0.9739 | +3.76% |
| 2026-09-11 | 0.9386 | 0.9386 | -1.43% |
| 2026-09-10 | 0.9522 | 0.9522 | -2.66% |
| 2026-09-09 | 0.9782 | 0.9782 | -1.77% |
| 2026-09-08 | 0.9958 | 0.9958 | +1.03% |
| 2026-09-07 | 0.9856 | 0.9856 | -1.31% |
| 2026-09-04 | 0.9987 | 0.9987 | -0.06% |
| 2026-09-03 | 0.9993 | 0.9993 | +1.82% |
| 2026-09-02 | 0.9814 | 0.9814 | +0.67% |
| 2026-09-01 | 0.9749 | 0.9749 | -0.58% |
| 2026-08-31 | 0.9806 | 0.9806 | -3.59% |
| 2026-08-28 | 1.0171 | 1.0171 | -1.09% |
| 2026-08-27 | 1.0283 | 1.0283 | +0.83% |
| 2026-08-26 | 1.0198 | 1.0198 | +0.94% |
| 2026-08-25 | 1.0103 | 1.0103 | +2.58% |
| 2026-08-24 | 0.9849 | 0.9849 | -2.69% |
| 2026-08-21 | 1.0121 | 1.0121 | +0.25% |
| 2026-08-20 | 1.0096 | 1.0096 | +3.94% |
| 2026-08-19 | 0.9713 | 0.9713 | -0.63% |
| 2026-08-18 | 0.9775 | 0.9775 | +1.57% |
| 2026-08-17 | 0.9624 | 0.9624 | +0.68% |
| 2026-08-14 | 0.9559 | 0.9559 | -2.42% |
| 2026-08-13 | 0.9796 | 0.9796 | +0.75% |
| 2026-08-12 | 0.9723 | 0.9723 | -0.53% |
| 2026-08-11 | 0.9775 | 0.9775 | +0.51% |
| 2026-08-10 | 0.9725 | 0.9725 | +1.51% |
| 2026-08-07 | 0.958 | 0.958 | +5.72% |
| 2026-08-06 | 0.9062 | 0.9062 | +0.55% |
| 2026-08-05 | 0.9012 | 0.9012 | +1.07% |
| 2026-08-04 | 0.8917 | 0.8917 | - |