收益率
近1月
0.21%
近3月
-6.61%
近6月
-7.47%
近1年
-7.47%
近3年
-7.47%
今年以来
-5.53%
成立以来
-7.47%
数据截至：2026-03-02
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 | - | - | - | -1.71% | -1.71% |
| 2026 | -2.99% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.9988 | 0.9988 | -1.44% |
| 2026-09-04 | 1.0134 | 1.0134 | +0.89% |
| 2026-09-03 | 1.0045 | 1.0045 | -0.50% |
| 2026-09-02 | 1.0095 | 1.0095 | +0.04% |
| 2026-09-01 | 1.0091 | 1.0091 | +1.85% |
| 2026-08-31 | 0.9908 | 0.9908 | +1.64% |
| 2026-08-28 | 0.9748 | 0.9748 | -0.50% |
| 2026-08-27 | 0.9797 | 0.9797 | -1.01% |
| 2026-08-26 | 0.9897 | 0.9897 | +0.76% |
| 2026-08-25 | 0.9822 | 0.9822 | -0.63% |
| 2026-08-24 | 0.9884 | 0.9884 | +1.31% |
| 2026-08-21 | 0.9756 | 0.9756 | -0.30% |
| 2026-08-20 | 0.9785 | 0.9785 | +0.38% |
| 2026-08-19 | 0.9748 | 0.9748 | +1.77% |
| 2026-08-18 | 0.9578 | 0.9578 | +0.61% |
| 2026-08-17 | 0.952 | 0.952 | -0.20% |
| 2026-08-14 | 0.9539 | 0.9539 | -0.56% |
| 2026-08-13 | 0.9593 | 0.9593 | +0.47% |
| 2026-08-12 | 0.9548 | 0.9548 | -0.34% |
| 2026-08-11 | 0.9581 | 0.9581 | -0.06% |
| 2026-08-10 | 0.9587 | 0.9587 | +0.41% |
| 2026-08-07 | 0.9548 | 0.9548 | -0.65% |
| 2026-08-06 | 0.961 | 0.961 | +0.32% |
| 2026-08-05 | 0.9579 | 0.9579 | -1.11% |
| 2026-08-04 | 0.9687 | 0.9687 | -2.67% |
| 2026-08-03 | 0.9953 | 0.9953 | +0.52% |
| 2026-07-31 | 0.9902 | 0.9902 | -1.35% |
| 2026-07-30 | 1.0038 | 1.0038 | +2.53% |
| 2026-07-29 | 0.979 | 0.979 | +0.19% |
| 2026-07-28 | 0.9771 | 0.9771 | +1.49% |