收益率
近1月
-2.85%
近3月
-6.79%
近6月
-6.80%
近1年
-1.59%
近3年
-1.12%
今年以来
-5.67%
成立以来
-1.12%
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 | - | - | +2.97% | -1.66% | +2.68% |
| 2026 | -3.42% | +12.55% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 241 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9974 | 0.9974 | +0.27% |
| 2026-09-08 | 0.9947 | 0.9947 | -0.23% |
| 2026-09-07 | 0.997 | 0.997 | +0.83% |
| 2026-09-04 | 0.9888 | 0.9888 | -0.24% |
| 2026-09-03 | 0.9912 | 0.9912 | +0.22% |
| 2026-09-02 | 0.989 | 0.989 | -1.46% |
| 2026-09-01 | 1.0037 | 1.0037 | -0.46% |
| 2026-08-31 | 1.0083 | 1.0083 | +0.20% |
| 2026-08-28 | 1.0063 | 1.0063 | -0.59% |
| 2026-08-27 | 1.0123 | 1.0123 | +1.04% |
| 2026-08-26 | 1.0019 | 1.0019 | +0.71% |
| 2026-08-25 | 0.9948 | 0.9948 | -0.02% |
| 2026-08-24 | 0.995 | 0.995 | -1.45% |
| 2026-08-21 | 1.0096 | 1.0096 | +0.54% |
| 2026-08-20 | 1.0042 | 1.0042 | +0.39% |
| 2026-08-19 | 1.0003 | 1.0003 | -3.19% |
| 2026-08-18 | 1.0333 | 1.0333 | -0.17% |
| 2026-08-17 | 1.0351 | 1.0351 | +1.64% |
| 2026-08-14 | 1.0184 | 1.0184 | +0.13% |
| 2026-08-13 | 1.0171 | 1.0171 | -0.73% |
| 2026-08-12 | 1.0246 | 1.0246 | +0.52% |
| 2026-08-11 | 1.0193 | 1.0193 | -0.68% |
| 2026-08-10 | 1.0263 | 1.0263 | +0.02% |
| 2026-08-07 | 1.0261 | 1.0261 | +1.14% |
| 2026-08-06 | 1.0145 | 1.0145 | -0.32% |
| 2026-08-05 | 1.0178 | 1.0178 | +1.35% |
| 2026-08-04 | 1.0042 | 1.0042 | +1.74% |
| 2026-08-03 | 0.987 | 0.987 | -1.44% |
| 2026-07-31 | 1.0014 | 1.0014 | +1.34% |
| 2026-07-30 | 0.9882 | 0.9882 | -1.73% |