收益率
近1月
-0.10%
近3月
-6.04%
近6月
-7.65%
近1年
0.79%
近3年
0.79%
今年以来
-5.10%
成立以来
0.79%
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 |
|---|---|---|---|---|---|
| 2025 | - | -0.17% | +21.84% | -12.46% | +6.62% |
| 2026 | +1.54% | -23.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 265 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8568 | 0.8568 | +1.17% |
| 2026-09-03 | 0.8469 | 0.8469 | +0.70% |
| 2026-09-02 | 0.841 | 0.841 | -2.45% |
| 2026-09-01 | 0.8621 | 0.8621 | -0.30% |
| 2026-08-31 | 0.8647 | 0.8647 | -2.26% |
| 2026-08-28 | 0.8847 | 0.8847 | +0.27% |
| 2026-08-27 | 0.8823 | 0.8823 | -0.94% |
| 2026-08-26 | 0.8907 | 0.8907 | +0.35% |
| 2026-08-25 | 0.8876 | 0.8876 | -0.85% |
| 2026-08-24 | 0.8952 | 0.8952 | -2.00% |
| 2026-08-21 | 0.9135 | 0.9135 | +1.86% |
| 2026-08-20 | 0.8968 | 0.8968 | +2.25% |
| 2026-08-19 | 0.8771 | 0.8771 | -2.16% |
| 2026-08-18 | 0.8965 | 0.8965 | -0.63% |
| 2026-08-17 | 0.9022 | 0.9022 | +2.28% |
| 2026-08-14 | 0.8821 | 0.8821 | -0.46% |
| 2026-08-13 | 0.8862 | 0.8862 | -1.66% |
| 2026-08-12 | 0.9012 | 0.9012 | +0.24% |
| 2026-08-11 | 0.899 | 0.899 | -2.11% |
| 2026-08-10 | 0.9184 | 0.9184 | +2.11% |
| 2026-08-07 | 0.8994 | 0.8994 | +0.45% |
| 2026-08-06 | 0.8954 | 0.8954 | -3.06% |
| 2026-08-05 | 0.9237 | 0.9237 | +1.37% |
| 2026-08-04 | 0.9112 | 0.9112 | -1.03% |
| 2026-08-03 | 0.9207 | 0.9207 | -0.39% |
| 2026-07-31 | 0.9243 | 0.9243 | -0.38% |
| 2026-07-30 | 0.9278 | 0.9278 | -0.91% |
| 2026-07-29 | 0.9363 | 0.9363 | +5.23% |
| 2026-07-28 | 0.8898 | 0.8898 | +0.11% |
| 2026-07-27 | 0.8888 | 0.8888 | +0.47% |