收益率
近1月
-10.94%
近3月
-14.63%
近6月
-14.63%
近1年
-14.63%
近3年
-14.63%
今年以来
-14.63%
成立以来
-14.63%
数据截至：2026-03-03
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 | -13.89% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 68 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.7938 | 0.7938 | +2.45% |
| 2026-09-03 | 0.7748 | 0.7748 | -1.16% |
| 2026-09-02 | 0.7839 | 0.7839 | -0.61% |
| 2026-09-01 | 0.7887 | 0.7887 | -1.49% |
| 2026-08-31 | 0.8006 | 0.8006 | +0.49% |
| 2026-08-28 | 0.7967 | 0.7967 | -0.05% |
| 2026-08-27 | 0.7971 | 0.7971 | -0.04% |
| 2026-08-26 | 0.7974 | 0.7974 | +0.82% |
| 2026-08-25 | 0.7909 | 0.7909 | +0.69% |
| 2026-08-24 | 0.7855 | 0.7855 | -4.17% |
| 2026-08-21 | 0.8197 | 0.8197 | +1.27% |
| 2026-08-20 | 0.8094 | 0.8094 | -0.46% |
| 2026-08-19 | 0.8131 | 0.8131 | -1.29% |
| 2026-08-18 | 0.8237 | 0.8237 | -0.91% |
| 2026-08-17 | 0.8313 | 0.8313 | +1.60% |
| 2026-08-14 | 0.8182 | 0.8182 | -1.35% |
| 2026-08-13 | 0.8294 | 0.8294 | +0.35% |
| 2026-08-12 | 0.8265 | 0.8265 | -1.07% |
| 2026-08-11 | 0.8354 | 0.8354 | -1.65% |
| 2026-08-10 | 0.8494 | 0.8494 | +1.08% |
| 2026-08-07 | 0.8403 | 0.8403 | +0.90% |
| 2026-08-06 | 0.8328 | 0.8328 | -2.23% |
| 2026-08-05 | 0.8518 | 0.8518 | +1.18% |
| 2026-08-04 | 0.8419 | 0.8419 | +0.87% |
| 2026-08-03 | 0.8346 | 0.8346 | +1.82% |
| 2026-07-31 | 0.8197 | 0.8197 | +1.21% |
| 2026-07-30 | 0.8099 | 0.8099 | -1.68% |
| 2026-07-29 | 0.8237 | 0.8237 | +2.46% |
| 2026-07-28 | 0.8039 | 0.8039 | +0.21% |
| 2026-07-27 | 0.8022 | 0.8022 | +1.91% |