收益率
近1月
-0.05%
近3月
16.40%
近6月
-8.73%
近1年
2.40%
近3年
17.59%
今年以来
-3.88%
成立以来
17.59%
数据截至：2026-09-07
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 | - | +3.52% | +16.47% | -2.56% | +20.47% |
| 2026 | -3.66% | -15.80% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 296 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.9721 | 0.9721 | -1.63% |
| 2026-09-10 | 0.9882 | 0.9882 | -1.19% |
| 2026-09-09 | 1.0001 | 1.0001 | +0.19% |
| 2026-09-08 | 0.9982 | 0.9982 | +0.23% |
| 2026-09-07 | 0.9959 | 0.9959 | -1.25% |
| 2026-09-04 | 1.0085 | 1.0085 | +0.27% |
| 2026-09-03 | 1.0058 | 1.0058 | +1.31% |
| 2026-09-02 | 0.9928 | 0.9928 | -1.94% |
| 2026-09-01 | 1.0124 | 1.0124 | -1.19% |
| 2026-08-31 | 1.0246 | 1.0246 | -1.63% |
| 2026-08-28 | 1.0416 | 1.0416 | +0.32% |
| 2026-08-27 | 1.0383 | 1.0383 | +1.05% |
| 2026-08-26 | 1.0275 | 1.0275 | +0.28% |
| 2026-08-25 | 1.0246 | 1.0246 | -0.66% |
| 2026-08-24 | 1.0314 | 1.0314 | -0.58% |
| 2026-08-21 | 1.0374 | 1.0374 | +1.80% |
| 2026-08-20 | 1.0191 | 1.0191 | +1.93% |
| 2026-08-19 | 0.9998 | 0.9998 | +0.17% |
| 2026-08-18 | 0.9981 | 0.9981 | +0.82% |
| 2026-08-17 | 0.99 | 0.99 | +1.31% |
| 2026-08-14 | 0.9772 | 0.9772 | +0.14% |
| 2026-08-13 | 0.9758 | 0.9758 | -1.86% |
| 2026-08-12 | 0.9943 | 0.9943 | +1.13% |
| 2026-08-11 | 0.9832 | 0.9832 | -1.32% |
| 2026-08-10 | 0.9964 | 0.9964 | +1.62% |
| 2026-08-07 | 0.9805 | 0.9805 | +0.55% |
| 2026-08-06 | 0.9751 | 0.9751 | +0.39% |
| 2026-08-05 | 0.9713 | 0.9713 | +1.81% |
| 2026-08-04 | 0.954 | 0.954 | -0.87% |
| 2026-08-03 | 0.9624 | 0.9624 | -0.41% |