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 |
|---|---|---|---|
| 2025-08-06 | 1.0074 | 1.0074 | +0.05% |
| 2025-08-05 | 1.0069 | 1.0069 | +0.17% |
| 2025-08-04 | 1.0052 | 1.0052 | +0.09% |
| 2025-08-01 | 1.0043 | 1.0043 | - |
| 2025-07-31 | 1.0043 | 1.0043 | -0.09% |
| 2025-07-30 | 1.0052 | 1.0052 | +0.20% |
| 2025-07-29 | 1.0032 | 1.0032 | -0.26% |
| 2025-07-28 | 1.0058 | 1.0058 | +0.10% |
| 2025-07-25 | 1.0048 | 1.0048 | -0.07% |
| 2025-07-24 | 1.0055 | 1.0055 | -0.23% |
| 2025-07-23 | 1.0078 | 1.0078 | -0.04% |
| 2025-07-22 | 1.0082 | 1.0082 | -0.01% |
| 2025-07-21 | 1.0083 | 1.0083 | -0.04% |
| 2025-07-18 | 1.0087 | 1.0087 | +0.01% |
| 2025-07-17 | 1.0086 | 1.0086 | - |
| 2025-07-16 | 1.0086 | 1.0086 | -0.03% |
| 2025-07-15 | 1.0089 | 1.0089 | +0.02% |
| 2025-07-14 | 1.0087 | 1.0087 | - |
| 2025-07-11 | 1.0087 | 1.0087 | -0.06% |
| 2025-07-10 | 1.0093 | 1.0093 | +0.04% |
| 2025-07-09 | 1.0089 | 1.0089 | +0.02% |
| 2025-07-08 | 1.0087 | 1.0087 | - |
| 2025-07-07 | 1.0087 | 1.0087 | +0.06% |
| 2025-07-04 | 1.0081 | 1.0081 | +0.07% |
| 2025-07-03 | 1.0074 | 1.0074 | +0.04% |
| 2025-07-02 | 1.007 | 1.007 | +0.05% |
| 2025-07-01 | 1.0065 | 1.0065 | +0.05% |
| 2025-06-30 | 1.006 | 1.006 | +0.01% |
| 2025-06-27 | 1.0059 | 1.0059 | -0.01% |
| 2025-06-26 | 1.006 | 1.006 | +0.03% |