收益率
近1月
-1.95%
近3月
-9.02%
近6月
-13.68%
近1年
-13.68%
近3年
-13.68%
今年以来
-5.92%
成立以来
-13.68%
数据截至：2026-03-05
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 | - | - | +4.51% | -12.32% | -7.90% |
| 2026 | +1.43% | -9.43% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 172 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.7409 | 0.7409 | +1.17% |
| 2026-09-03 | 0.7323 | 0.7323 | +0.69% |
| 2026-09-02 | 0.7273 | 0.7273 | -2.43% |
| 2026-09-01 | 0.7454 | 0.7454 | -0.29% |
| 2026-08-31 | 0.7476 | 0.7476 | -2.26% |
| 2026-08-28 | 0.7649 | 0.7649 | +0.28% |
| 2026-08-27 | 0.7628 | 0.7628 | -0.94% |
| 2026-08-26 | 0.77 | 0.77 | +0.34% |
| 2026-08-25 | 0.7674 | 0.7674 | -0.84% |
| 2026-08-24 | 0.7739 | 0.7739 | -1.99% |
| 2026-08-21 | 0.7896 | 0.7896 | +1.84% |
| 2026-08-20 | 0.7753 | 0.7753 | +2.23% |
| 2026-08-19 | 0.7584 | 0.7584 | -2.15% |
| 2026-08-18 | 0.7751 | 0.7751 | -0.64% |
| 2026-08-17 | 0.7801 | 0.7801 | +2.27% |
| 2026-08-14 | 0.7628 | 0.7628 | -0.47% |
| 2026-08-13 | 0.7664 | 0.7664 | -1.64% |
| 2026-08-12 | 0.7792 | 0.7792 | +0.23% |
| 2026-08-11 | 0.7774 | 0.7774 | -2.10% |
| 2026-08-10 | 0.7941 | 0.7941 | +2.11% |
| 2026-08-07 | 0.7777 | 0.7777 | +0.44% |
| 2026-08-06 | 0.7743 | 0.7743 | -3.06% |
| 2026-08-05 | 0.7987 | 0.7987 | +1.38% |
| 2026-08-04 | 0.7878 | 0.7878 | -1.03% |
| 2026-08-03 | 0.796 | 0.796 | -0.39% |
| 2026-07-31 | 0.7991 | 0.7991 | -0.36% |
| 2026-07-30 | 0.802 | 0.802 | -0.91% |
| 2026-07-29 | 0.8094 | 0.8094 | +5.23% |
| 2026-07-28 | 0.7692 | 0.7692 | +0.10% |
| 2026-07-27 | 0.7684 | 0.7684 | - |