收益率
近1月
-14.59%
近3月
-16.49%
近6月
-22.05%
近1年
-22.05%
近3年
-22.05%
今年以来
-15.32%
成立以来
-22.05%
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 | - | - | - | -11.52% | -11.52% |
| 2026 | -23.27% | -2.41% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 131 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.603 | 0.603 | +3.61% |
| 2026-09-03 | 0.582 | 0.582 | -1.61% |
| 2026-09-02 | 0.5915 | 0.5915 | -0.45% |
| 2026-09-01 | 0.5942 | 0.5942 | -1.41% |
| 2026-08-31 | 0.6027 | 0.6027 | -0.35% |
| 2026-08-28 | 0.6048 | 0.6048 | +0.55% |
| 2026-08-27 | 0.6015 | 0.6015 | -0.87% |
| 2026-08-26 | 0.6068 | 0.6068 | +0.85% |
| 2026-08-25 | 0.6017 | 0.6017 | +0.17% |
| 2026-08-24 | 0.6007 | 0.6007 | -3.59% |
| 2026-08-21 | 0.6231 | 0.6231 | +0.97% |
| 2026-08-20 | 0.6171 | 0.6171 | -0.66% |
| 2026-08-19 | 0.6212 | 0.6212 | +0.06% |
| 2026-08-18 | 0.6208 | 0.6208 | -0.40% |
| 2026-08-17 | 0.6233 | 0.6233 | +1.12% |
| 2026-08-14 | 0.6164 | 0.6164 | -1.25% |
| 2026-08-13 | 0.6242 | 0.6242 | -1.67% |
| 2026-08-12 | 0.6348 | 0.6348 | -2.07% |
| 2026-08-11 | 0.6482 | 0.6482 | -1.71% |
| 2026-08-10 | 0.6595 | 0.6595 | +1.62% |
| 2026-08-07 | 0.649 | 0.649 | +0.02% |
| 2026-08-06 | 0.6489 | 0.6489 | -2.36% |
| 2026-08-05 | 0.6646 | 0.6646 | +0.36% |
| 2026-08-04 | 0.6622 | 0.6622 | +0.18% |
| 2026-08-03 | 0.661 | 0.661 | +2.20% |
| 2026-07-31 | 0.6468 | 0.6468 | +0.70% |
| 2026-07-30 | 0.6423 | 0.6423 | -0.51% |
| 2026-07-29 | 0.6456 | 0.6456 | +3.58% |
| 2026-07-28 | 0.6233 | 0.6233 | +1.23% |
| 2026-07-27 | 0.6157 | 0.6157 | - |