收益率
近1月
-4.99%
近3月
3.34%
近6月
-11.58%
近1年
-9.99%
近3年
-3.29%
今年以来
-9.70%
成立以来
-3.29%
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 | - | -0.17% | +10.87% | -6.35% | +4.66% |
| 2026 | -3.49% | -16.57% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 288 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9671 | 0.9671 | -0.02% |
| 2026-09-08 | 0.9673 | 0.9673 | +0.37% |
| 2026-09-07 | 0.9637 | 0.9637 | -0.77% |
| 2026-09-04 | 0.9712 | 0.9712 | +0.73% |
| 2026-09-03 | 0.9642 | 0.9642 | +0.12% |
| 2026-09-02 | 0.963 | 0.963 | -0.47% |
| 2026-09-01 | 0.9675 | 0.9675 | -1.43% |
| 2026-08-31 | 0.9815 | 0.9815 | -0.76% |
| 2026-08-28 | 0.989 | 0.989 | +0.17% |
| 2026-08-27 | 0.9873 | 0.9873 | -0.09% |
| 2026-08-26 | 0.9882 | 0.9882 | -0.11% |
| 2026-08-25 | 0.9893 | 0.9893 | -0.07% |
| 2026-08-24 | 0.99 | 0.99 | -2.20% |
| 2026-08-21 | 1.0123 | 1.0123 | +1.15% |
| 2026-08-20 | 1.0008 | 1.0008 | +1.04% |
| 2026-08-19 | 0.9905 | 0.9905 | -0.85% |
| 2026-08-18 | 0.999 | 0.999 | +0.33% |
| 2026-08-17 | 0.9957 | 0.9957 | +1.55% |
| 2026-08-14 | 0.9805 | 0.9805 | -0.26% |
| 2026-08-13 | 0.9831 | 0.9831 | -2.06% |
| 2026-08-12 | 1.0038 | 1.0038 | +0.28% |
| 2026-08-11 | 1.001 | 1.001 | -1.66% |
| 2026-08-10 | 1.0179 | 1.0179 | +1.32% |
| 2026-08-07 | 1.0046 | 1.0046 | +0.56% |
| 2026-08-06 | 0.999 | 0.999 | -0.84% |
| 2026-08-05 | 1.0075 | 1.0075 | +1.84% |
| 2026-08-04 | 0.9893 | 0.9893 | +0.30% |
| 2026-08-03 | 0.9863 | 0.9863 | +1.19% |
| 2026-07-31 | 0.9747 | 0.9747 | +0.31% |
| 2026-07-30 | 0.9717 | 0.9717 | -0.13% |