收益率
近1月
1.51%
近3月
1.61%
近6月
-12.54%
近1年
-2.78%
近3年
-4.94%
今年以来
-9.95%
成立以来
-4.94%
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 |
|---|---|---|---|---|---|
| 2025 | - | -0.01% | +1.98% | +1.11% | +3.37% |
| 2026 | -2.90% | -11.55% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.9506 | 0.9506 | -0.28% |
| 2026-09-09 | 0.9533 | 0.9533 | +0.69% |
| 2026-09-08 | 0.9468 | 0.9468 | +0.20% |
| 2026-09-07 | 0.9449 | 0.9449 | -0.22% |
| 2026-09-04 | 0.947 | 0.947 | -0.13% |
| 2026-09-03 | 0.9482 | 0.9482 | -0.05% |
| 2026-09-02 | 0.9487 | 0.9487 | -0.26% |
| 2026-09-01 | 0.9512 | 0.9512 | +0.33% |
| 2026-08-31 | 0.9481 | 0.9481 | +0.78% |
| 2026-08-28 | 0.9408 | 0.9408 | -0.21% |
| 2026-08-27 | 0.9428 | 0.9428 | +0.50% |
| 2026-08-26 | 0.9381 | 0.9381 | +0.70% |
| 2026-08-25 | 0.9316 | 0.9316 | -0.17% |
| 2026-08-24 | 0.9332 | 0.9332 | -0.05% |
| 2026-08-21 | 0.9337 | 0.9337 | -0.16% |
| 2026-08-20 | 0.9352 | 0.9352 | +0.60% |
| 2026-08-19 | 0.9296 | 0.9296 | -1.67% |
| 2026-08-18 | 0.9454 | 0.9454 | -0.11% |
| 2026-08-17 | 0.9464 | 0.9464 | +1.19% |
| 2026-08-14 | 0.9353 | 0.9353 | -0.17% |
| 2026-08-13 | 0.9369 | 0.9369 | -0.40% |
| 2026-08-12 | 0.9407 | 0.9407 | +0.45% |
| 2026-08-11 | 0.9365 | 0.9365 | -1.22% |
| 2026-08-10 | 0.9481 | 0.9481 | +0.82% |
| 2026-08-07 | 0.9404 | 0.9404 | +0.86% |
| 2026-08-06 | 0.9324 | 0.9324 | -0.04% |
| 2026-08-05 | 0.9328 | 0.9328 | +0.52% |
| 2026-08-04 | 0.928 | 0.928 | -0.17% |
| 2026-08-03 | 0.9296 | 0.9296 | +0.40% |
| 2026-07-31 | 0.9259 | 0.9259 | +0.42% |