收益率
近1月
2.01%
近3月
-0.95%
近6月
-7.91%
近1年
-3.03%
近3年
-3.21%
今年以来
-4.16%
成立以来
-3.21%
数据截至：2026-09-09
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 | - | - | -2.36% | +1.53% | +0.85% |
| 2026 | -0.87% | -13.28% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 290 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9458 | 0.9568 | +0.53% |
| 2026-09-11 | 0.9408 | 0.9518 | -1.15% |
| 2026-09-10 | 0.9517 | 0.9627 | -0.54% |
| 2026-09-09 | 0.9569 | 0.9679 | -0.24% |
| 2026-09-08 | 0.9592 | 0.9702 | +1.06% |
| 2026-09-07 | 0.9491 | 0.9601 | -0.45% |
| 2026-09-04 | 0.9534 | 0.9644 | +0.73% |
| 2026-09-03 | 0.9465 | 0.9575 | -0.12% |
| 2026-09-02 | 0.9476 | 0.9586 | -0.25% |
| 2026-09-01 | 0.95 | 0.961 | -0.31% |
| 2026-08-31 | 0.953 | 0.964 | -0.05% |
| 2026-08-28 | 0.9535 | 0.9645 | +0.09% |
| 2026-08-27 | 0.9526 | 0.9636 | -0.04% |
| 2026-08-26 | 0.953 | 0.964 | - |
| 2026-08-25 | 0.953 | 0.964 | -0.54% |
| 2026-08-24 | 0.9582 | 0.9692 | -0.45% |
| 2026-08-21 | 0.9625 | 0.9735 | +0.80% |
| 2026-08-20 | 0.9549 | 0.9659 | +0.79% |
| 2026-08-19 | 0.9474 | 0.9584 | +0.08% |
| 2026-08-18 | 0.9466 | 0.9576 | +0.62% |
| 2026-08-17 | 0.9408 | 0.9518 | +0.73% |
| 2026-08-14 | 0.934 | 0.945 | +0.37% |
| 2026-08-13 | 0.9306 | 0.9416 | -0.28% |
| 2026-08-12 | 0.9332 | 0.9442 | -0.34% |
| 2026-08-11 | 0.9364 | 0.9474 | -0.15% |
| 2026-08-10 | 0.9378 | 0.9488 | +0.85% |
| 2026-08-07 | 0.9299 | 0.9409 | -0.51% |
| 2026-08-06 | 0.9347 | 0.9457 | -0.87% |
| 2026-08-05 | 0.9429 | 0.9539 | -0.33% |
| 2026-08-04 | 0.946 | 0.957 | -1.35% |