收益率
近1月
-3.02%
近3月
-11.19%
近6月
-10.50%
近1年
-5.51%
近3年
-1.79%
今年以来
-10.90%
成立以来
-1.79%
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 | - | - | +8.08% | -0.43% | +9.06% |
| 2026 | -3.55% | +8.44% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 232 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9821 | 0.9821 | -1.31% |
| 2026-09-03 | 0.9951 | 0.9951 | +0.26% |
| 2026-09-02 | 0.9925 | 0.9925 | -1.29% |
| 2026-09-01 | 1.0055 | 1.0055 | -1.39% |
| 2026-08-31 | 1.0197 | 1.0197 | +0.68% |
| 2026-08-28 | 1.0128 | 1.0128 | -0.90% |
| 2026-08-27 | 1.022 | 1.022 | +2.04% |
| 2026-08-26 | 1.0016 | 1.0016 | +0.43% |
| 2026-08-25 | 0.9973 | 0.9973 | -0.28% |
| 2026-08-24 | 1.0001 | 1.0001 | -2.10% |
| 2026-08-21 | 1.0216 | 1.0216 | +0.95% |
| 2026-08-20 | 1.012 | 1.012 | +0.24% |
| 2026-08-19 | 1.0096 | 1.0096 | -4.28% |
| 2026-08-18 | 1.0547 | 1.0547 | -0.45% |
| 2026-08-17 | 1.0595 | 1.0595 | +2.60% |
| 2026-08-14 | 1.0327 | 1.0327 | +0.50% |
| 2026-08-13 | 1.0276 | 1.0276 | -0.20% |
| 2026-08-12 | 1.0297 | 1.0297 | +0.79% |
| 2026-08-11 | 1.0216 | 1.0216 | -1.08% |
| 2026-08-10 | 1.0328 | 1.0328 | +0.62% |
| 2026-08-07 | 1.0264 | 1.0264 | +1.32% |
| 2026-08-06 | 1.013 | 1.013 | +0.03% |
| 2026-08-05 | 1.0127 | 1.0127 | +2.28% |
| 2026-08-04 | 0.9901 | 0.9901 | +2.99% |
| 2026-08-03 | 0.9614 | 0.9614 | -1.07% |
| 2026-07-31 | 0.9718 | 0.9718 | +1.64% |
| 2026-07-30 | 0.9561 | 0.9561 | -2.61% |
| 2026-07-29 | 0.9817 | 0.9817 | +0.23% |
| 2026-07-28 | 0.9794 | 0.9794 | -4.50% |
| 2026-07-27 | 1.0255 | 1.0255 | +1.57% |