收益率
近1月
5.99%
近3月
-6.46%
近6月
-4.15%
近1年
-10.29%
近3年
-10.76%
今年以来
-9.91%
成立以来
-10.76%
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 | - | +0.68% | -1.92% | +0.13% | -0.87% |
| 2026 | -8.62% | +21.46% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 325 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.878 | 0.878 | -0.41% |
| 2026-09-14 | 0.8816 | 0.8816 | -1.90% |
| 2026-09-11 | 0.8987 | 0.8987 | +0.71% |
| 2026-09-10 | 0.8924 | 0.8924 | -0.23% |
| 2026-09-09 | 0.8945 | 0.8945 | +1.33% |
| 2026-09-08 | 0.8828 | 0.8828 | -0.44% |
| 2026-09-07 | 0.8867 | 0.8867 | +5.77% |
| 2026-09-04 | 0.8383 | 0.8383 | -1.41% |
| 2026-09-03 | 0.8503 | 0.8503 | -0.25% |
| 2026-09-02 | 0.8524 | 0.8524 | -1.13% |
| 2026-09-01 | 0.8621 | 0.8621 | -2.13% |
| 2026-08-31 | 0.8809 | 0.8809 | +0.46% |
| 2026-08-28 | 0.8769 | 0.8769 | -1.41% |
| 2026-08-27 | 0.8894 | 0.8894 | +3.06% |
| 2026-08-26 | 0.863 | 0.863 | -0.19% |
| 2026-08-25 | 0.8646 | 0.8646 | +0.24% |
| 2026-08-24 | 0.8625 | 0.8625 | -2.90% |
| 2026-08-21 | 0.8883 | 0.8883 | +1.37% |
| 2026-08-20 | 0.8763 | 0.8763 | +0.71% |
| 2026-08-19 | 0.8701 | 0.8701 | -5.19% |
| 2026-08-18 | 0.9177 | 0.9177 | -0.28% |
| 2026-08-17 | 0.9203 | 0.9203 | +3.21% |
| 2026-08-14 | 0.8917 | 0.8917 | +1.84% |
| 2026-08-13 | 0.8756 | 0.8756 | +0.86% |
| 2026-08-12 | 0.8681 | 0.8681 | +3.10% |
| 2026-08-11 | 0.842 | 0.842 | +0.23% |
| 2026-08-10 | 0.8401 | 0.8401 | -1.77% |
| 2026-08-07 | 0.8552 | 0.8552 | +1.75% |
| 2026-08-06 | 0.8405 | 0.8405 | +1.41% |
| 2026-08-05 | 0.8288 | 0.8288 | +0.68% |