收益率
近1月
-
近3月
-
近6月
-
近1年
-
近3年
-31.97%
今年以来
-
成立以来
9.50%
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 |
|---|---|---|---|---|---|
| 2022 | -3.25% | +2.10% | -3.11% | +2.79% | -1.51% |
| 2023 | +0.75% | -31.65% | - | - | -31.01% |
| 2024 | - | - | - | - | - |
| 2025 | - | - | - | - | - |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2363 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0 | 1.095 | - |
| 2026-09-10 | 1.0 | 1.095 | - |
| 2026-09-09 | 1.0 | 1.095 | - |
| 2026-09-08 | 1.0 | 1.095 | - |
| 2026-09-07 | 1.0 | 1.095 | - |
| 2026-09-04 | 1.0 | 1.095 | - |
| 2026-09-03 | 1.0 | 1.095 | - |
| 2026-09-02 | 1.0 | 1.095 | - |
| 2026-09-01 | 1.0 | 1.095 | - |
| 2026-08-31 | 1.0 | 1.095 | - |
| 2026-08-28 | 1.0 | 1.095 | - |
| 2026-08-27 | 1.0 | 1.095 | - |
| 2026-08-26 | 1.0 | 1.095 | - |
| 2026-08-25 | 1.0 | 1.095 | - |
| 2026-08-24 | 1.0 | 1.095 | - |
| 2026-08-21 | 1.0 | 1.095 | - |
| 2026-08-20 | 1.0 | 1.095 | - |
| 2026-08-19 | 1.0 | 1.095 | - |
| 2026-08-18 | 1.0 | 1.095 | - |
| 2026-08-17 | 1.0 | 1.095 | - |
| 2026-08-14 | 1.0 | 1.095 | - |
| 2026-08-13 | 1.0 | 1.095 | - |
| 2026-08-12 | 1.0 | 1.095 | - |
| 2026-08-11 | 1.0 | 1.095 | - |
| 2026-08-10 | 1.0 | 1.095 | - |
| 2026-08-07 | 1.0 | 1.095 | - |
| 2026-08-06 | 1.0 | 1.095 | - |
| 2026-08-05 | 1.0 | 1.095 | - |
| 2026-08-04 | 1.0 | 1.095 | - |
| 2026-08-03 | 1.0 | 1.095 | - |