收益率
近1月
-7.03%
近3月
-11.82%
近6月
-16.28%
近1年
-21.06%
近3年
-2.03%
今年以来
-18.89%
成立以来
-2.03%
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 | +14.15% | -1.65% | +21.74% | -12.15% | +21.27% |
| 2026 | -1.43% | -21.43% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 396 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9797 | 0.9797 | +1.14% |
| 2026-09-03 | 0.9687 | 0.9687 | +0.67% |
| 2026-09-02 | 0.9623 | 0.9623 | -2.38% |
| 2026-09-01 | 0.9858 | 0.9858 | -0.28% |
| 2026-08-31 | 0.9886 | 0.9886 | -2.16% |
| 2026-08-28 | 1.0104 | 1.0104 | +0.27% |
| 2026-08-27 | 1.0077 | 1.0077 | -0.90% |
| 2026-08-26 | 1.0169 | 1.0169 | +0.33% |
| 2026-08-25 | 1.0136 | 1.0136 | -0.80% |
| 2026-08-24 | 1.0218 | 1.0218 | -1.94% |
| 2026-08-21 | 1.042 | 1.042 | +1.78% |
| 2026-08-20 | 1.0238 | 1.0238 | +2.18% |
| 2026-08-19 | 1.002 | 1.002 | -2.05% |
| 2026-08-18 | 1.023 | 1.023 | -0.64% |
| 2026-08-17 | 1.0296 | 1.0296 | +2.18% |
| 2026-08-14 | 1.0076 | 1.0076 | -0.45% |
| 2026-08-13 | 1.0122 | 1.0122 | -1.59% |
| 2026-08-12 | 1.0286 | 1.0286 | +0.24% |
| 2026-08-11 | 1.0261 | 1.0261 | -2.02% |
| 2026-08-10 | 1.0473 | 1.0473 | +1.99% |
| 2026-08-07 | 1.0269 | 1.0269 | +0.42% |
| 2026-08-06 | 1.0226 | 1.0226 | -2.96% |
| 2026-08-05 | 1.0538 | 1.0538 | +1.33% |
| 2026-08-04 | 1.04 | 1.04 | -0.99% |
| 2026-08-03 | 1.0504 | 1.0504 | -0.37% |
| 2026-07-31 | 1.0543 | 1.0543 | -0.33% |
| 2026-07-30 | 1.0578 | 1.0578 | -0.87% |
| 2026-07-29 | 1.0671 | 1.0671 | +5.02% |
| 2026-07-28 | 1.0161 | 1.0161 | +0.10% |
| 2026-07-27 | 1.0151 | 1.0151 | +0.46% |