收益率
近1月
5.96%
近3月
-6.53%
近6月
-4.29%
近1年
-10.57%
近3年
-11.17%
今年以来
-10.11%
成立以来
-11.17%
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 | - | +0.59% | -2.00% | +0.06% | -1.11% |
| 2026 | -8.68% | +21.36% | - | - | - |
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 | 0.874 | 0.874 | -0.41% |
| 2026-09-14 | 0.8776 | 0.8776 | -1.90% |
| 2026-09-11 | 0.8946 | 0.8946 | +0.71% |
| 2026-09-10 | 0.8883 | 0.8883 | -0.24% |
| 2026-09-09 | 0.8904 | 0.8904 | +1.32% |
| 2026-09-08 | 0.8788 | 0.8788 | -0.44% |
| 2026-09-07 | 0.8827 | 0.8827 | +5.76% |
| 2026-09-04 | 0.8346 | 0.8346 | -1.39% |
| 2026-09-03 | 0.8464 | 0.8464 | -0.26% |
| 2026-09-02 | 0.8486 | 0.8486 | -1.13% |
| 2026-09-01 | 0.8583 | 0.8583 | -2.12% |
| 2026-08-31 | 0.8769 | 0.8769 | +0.45% |
| 2026-08-28 | 0.873 | 0.873 | -1.40% |
| 2026-08-27 | 0.8854 | 0.8854 | +3.05% |
| 2026-08-26 | 0.8592 | 0.8592 | -0.17% |
| 2026-08-25 | 0.8607 | 0.8607 | +0.23% |
| 2026-08-24 | 0.8587 | 0.8587 | -2.91% |
| 2026-08-21 | 0.8844 | 0.8844 | +1.36% |
| 2026-08-20 | 0.8725 | 0.8725 | +0.72% |
| 2026-08-19 | 0.8663 | 0.8663 | -5.19% |
| 2026-08-18 | 0.9137 | 0.9137 | -0.28% |
| 2026-08-17 | 0.9163 | 0.9163 | +3.21% |
| 2026-08-14 | 0.8878 | 0.8878 | +1.84% |
| 2026-08-13 | 0.8718 | 0.8718 | +0.87% |
| 2026-08-12 | 0.8643 | 0.8643 | +3.10% |
| 2026-08-11 | 0.8383 | 0.8383 | +0.22% |
| 2026-08-10 | 0.8365 | 0.8365 | -1.76% |
| 2026-08-07 | 0.8515 | 0.8515 | +1.74% |
| 2026-08-06 | 0.8369 | 0.8369 | +1.41% |
| 2026-08-05 | 0.8253 | 0.8253 | +0.68% |