收益率
近1月
-4.71%
近3月
-5.10%
近6月
-8.00%
近1年
-4.62%
近3年
-0.08%
今年以来
-4.53%
成立以来
-0.80%
数据截至：2026-09-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | -5.08% | -11.38% | -16.39% |
| 2024 | +14.41% | -6.60% | -1.56% | -4.89% | +4.55% |
| 2025 | +5.94% | -0.74% | +17.59% | -6.67% | +18.21% |
| 2026 | -0.13% | -5.15% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 756 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.992 | 0.992 | -1.64% |
| 2026-09-09 | 1.0085 | 1.0085 | +0.35% |
| 2026-09-08 | 1.005 | 1.005 | -0.48% |
| 2026-09-07 | 1.0098 | 1.0098 | -0.79% |
| 2026-09-04 | 1.0178 | 1.0178 | +0.40% |
| 2026-09-03 | 1.0137 | 1.0137 | +0.74% |
| 2026-09-02 | 1.0063 | 1.0063 | -1.72% |
| 2026-09-01 | 1.0239 | 1.0239 | +0.19% |
| 2026-08-31 | 1.022 | 1.022 | -0.18% |
| 2026-08-28 | 1.0238 | 1.0238 | -0.07% |
| 2026-08-27 | 1.0245 | 1.0245 | +0.59% |
| 2026-08-26 | 1.0185 | 1.0185 | +0.29% |
| 2026-08-25 | 1.0156 | 1.0156 | -0.57% |
| 2026-08-24 | 1.0214 | 1.0214 | -1.62% |
| 2026-08-21 | 1.0382 | 1.0382 | +0.24% |
| 2026-08-20 | 1.0357 | 1.0357 | +1.40% |
| 2026-08-19 | 1.0214 | 1.0214 | -1.85% |
| 2026-08-18 | 1.0407 | 1.0407 | +0.05% |
| 2026-08-17 | 1.0402 | 1.0402 | +1.36% |
| 2026-08-14 | 1.0262 | 1.0262 | +0.03% |
| 2026-08-13 | 1.0259 | 1.0259 | -1.07% |
| 2026-08-12 | 1.037 | 1.037 | -0.38% |
| 2026-08-11 | 1.041 | 1.041 | -1.23% |
| 2026-08-10 | 1.054 | 1.054 | +1.26% |
| 2026-08-07 | 1.0409 | 1.0409 | -0.20% |
| 2026-08-06 | 1.043 | 1.043 | -0.62% |
| 2026-08-05 | 1.0495 | 1.0495 | +1.77% |
| 2026-08-04 | 1.0312 | 1.0312 | -0.12% |
| 2026-08-03 | 1.0324 | 1.0324 | +0.03% |
| 2026-07-31 | 1.0321 | 1.0321 | +0.44% |