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 |
|---|---|---|---|
| 2025-08-06 | 1.0086 | 1.0086 | +0.05% |
| 2025-08-05 | 1.0081 | 1.0081 | +0.17% |
| 2025-08-04 | 1.0064 | 1.0064 | +0.10% |
| 2025-08-01 | 1.0054 | 1.0054 | - |
| 2025-07-31 | 1.0054 | 1.0054 | -0.09% |
| 2025-07-30 | 1.0063 | 1.0063 | +0.20% |
| 2025-07-29 | 1.0043 | 1.0043 | -0.26% |
| 2025-07-28 | 1.0069 | 1.0069 | +0.11% |
| 2025-07-25 | 1.0058 | 1.0058 | -0.07% |
| 2025-07-24 | 1.0065 | 1.0065 | -0.23% |
| 2025-07-23 | 1.0088 | 1.0088 | -0.05% |
| 2025-07-22 | 1.0093 | 1.0093 | -0.01% |
| 2025-07-21 | 1.0094 | 1.0094 | -0.03% |
| 2025-07-18 | 1.0097 | 1.0097 | +0.01% |
| 2025-07-17 | 1.0096 | 1.0096 | - |
| 2025-07-16 | 1.0096 | 1.0096 | -0.03% |
| 2025-07-15 | 1.0099 | 1.0099 | +0.03% |
| 2025-07-14 | 1.0096 | 1.0096 | - |
| 2025-07-11 | 1.0096 | 1.0096 | -0.07% |
| 2025-07-10 | 1.0103 | 1.0103 | +0.04% |
| 2025-07-09 | 1.0099 | 1.0099 | +0.02% |
| 2025-07-08 | 1.0097 | 1.0097 | +0.01% |
| 2025-07-07 | 1.0096 | 1.0096 | +0.06% |
| 2025-07-04 | 1.009 | 1.009 | +0.07% |
| 2025-07-03 | 1.0083 | 1.0083 | +0.04% |
| 2025-07-02 | 1.0079 | 1.0079 | +0.06% |
| 2025-07-01 | 1.0073 | 1.0073 | +0.04% |
| 2025-06-30 | 1.0069 | 1.0069 | +0.02% |
| 2025-06-27 | 1.0067 | 1.0067 | -0.01% |
| 2025-06-26 | 1.0068 | 1.0068 | +0.02% |