收益率
近1月
0.95%
近3月
-2.80%
近6月
-4.68%
近1年
-9.43%
近3年
-7.44%
今年以来
-5.29%
成立以来
-7.44%
数据截至：2026-09-04
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 | - | - | +2.51% | -6.54% | -3.73% |
| 2026 | -3.99% | +6.94% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 240 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.1261 | 2.1261 | +0.01% |
| 2026-09-11 | 2.1259 | 2.1259 | -0.78% |
| 2026-09-10 | 2.1427 | 2.1427 | -0.63% |
| 2026-09-09 | 2.1563 | 2.1563 | -0.64% |
| 2026-09-08 | 2.1701 | 2.1701 | -1.15% |
| 2026-09-07 | 2.1953 | 2.1953 | +0.46% |
| 2026-09-04 | 2.1853 | 2.1853 | -1.07% |
| 2026-09-03 | 2.209 | 2.209 | +0.87% |
| 2026-09-02 | 2.1899 | 2.1899 | -1.90% |
| 2026-09-01 | 2.2324 | 2.2324 | -0.09% |
| 2026-08-31 | 2.2343 | 2.2343 | +1.32% |
| 2026-08-28 | 2.2051 | 2.2051 | -0.12% |
| 2026-08-27 | 2.2078 | 2.2078 | +1.51% |
| 2026-08-26 | 2.1749 | 2.1749 | +1.29% |
| 2026-08-25 | 2.1472 | 2.1472 | +1.22% |
| 2026-08-24 | 2.1213 | 2.1213 | -1.17% |
| 2026-08-21 | 2.1465 | 2.1465 | +0.06% |
| 2026-08-20 | 2.1453 | 2.1453 | +1.14% |
| 2026-08-19 | 2.1212 | 2.1212 | -3.10% |
| 2026-08-18 | 2.189 | 2.189 | -0.44% |
| 2026-08-17 | 2.1986 | 2.1986 | +1.98% |
| 2026-08-14 | 2.1559 | 2.1559 | -0.02% |
| 2026-08-13 | 2.1563 | 2.1563 | -1.62% |
| 2026-08-12 | 2.1917 | 2.1917 | -0.41% |
| 2026-08-11 | 2.2007 | 2.2007 | +0.67% |
| 2026-08-10 | 2.186 | 2.186 | +0.23% |
| 2026-08-07 | 2.1809 | 2.1809 | +0.42% |
| 2026-08-06 | 2.1718 | 2.1718 | +0.32% |
| 2026-08-05 | 2.1648 | 2.1648 | +1.72% |
| 2026-08-04 | 2.1281 | 2.1281 | +0.63% |