收益率
近1月
-4.03%
近3月
-1.98%
近6月
-13.70%
近1年
-15.98%
近3年
-13.80%
今年以来
-13.27%
成立以来
-13.80%
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 | - | -0.07% | +2.28% | -3.77% | -1.80% |
| 2026 | -2.60% | -14.31% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 248 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.862 | 0.862 | -0.06% |
| 2026-09-04 | 0.8625 | 0.8625 | +1.16% |
| 2026-09-03 | 0.8526 | 0.8526 | -0.51% |
| 2026-09-02 | 0.857 | 0.857 | -0.82% |
| 2026-09-01 | 0.8641 | 0.8641 | +0.73% |
| 2026-08-31 | 0.8578 | 0.8578 | -0.78% |
| 2026-08-28 | 0.8645 | 0.8645 | +0.17% |
| 2026-08-27 | 0.863 | 0.863 | -0.54% |
| 2026-08-26 | 0.8677 | 0.8677 | +0.07% |
| 2026-08-25 | 0.8671 | 0.8671 | +0.37% |
| 2026-08-24 | 0.8639 | 0.8639 | -0.06% |
| 2026-08-21 | 0.8644 | 0.8644 | -1.10% |
| 2026-08-20 | 0.874 | 0.874 | +0.60% |
| 2026-08-19 | 0.8688 | 0.8688 | -0.91% |
| 2026-08-18 | 0.8768 | 0.8768 | -0.11% |
| 2026-08-17 | 0.8778 | 0.8778 | -0.46% |
| 2026-08-14 | 0.8819 | 0.8819 | -1.31% |
| 2026-08-13 | 0.8936 | 0.8936 | -0.19% |
| 2026-08-12 | 0.8953 | 0.8953 | +0.39% |
| 2026-08-11 | 0.8918 | 0.8918 | -0.71% |
| 2026-08-10 | 0.8982 | 0.8982 | +1.11% |
| 2026-08-07 | 0.8883 | 0.8883 | +0.16% |
| 2026-08-06 | 0.8869 | 0.8869 | -0.37% |
| 2026-08-05 | 0.8902 | 0.8902 | -0.29% |
| 2026-08-04 | 0.8928 | 0.8928 | -0.73% |
| 2026-08-03 | 0.8994 | 0.8994 | -0.48% |
| 2026-07-31 | 0.9037 | 0.9037 | +0.40% |
| 2026-07-30 | 0.9001 | 0.9001 | +2.37% |
| 2026-07-29 | 0.8793 | 0.8793 | +1.72% |
| 2026-07-28 | 0.8644 | 0.8644 | +0.95% |