收益率
近1月
-3.16%
近3月
-2.22%
近6月
-12.63%
近1年
-15.88%
近3年
-14.38%
今年以来
-13.57%
成立以来
-14.38%
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 | - | -0.09% | +2.12% | -3.90% | -2.12% |
| 2026 | -2.74% | -14.43% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 247 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8562 | 0.8562 | +1.17% |
| 2026-09-03 | 0.8463 | 0.8463 | -0.52% |
| 2026-09-02 | 0.8507 | 0.8507 | -0.82% |
| 2026-09-01 | 0.8577 | 0.8577 | +0.73% |
| 2026-08-31 | 0.8515 | 0.8515 | -0.78% |
| 2026-08-28 | 0.8582 | 0.8582 | +0.16% |
| 2026-08-27 | 0.8568 | 0.8568 | -0.55% |
| 2026-08-26 | 0.8615 | 0.8615 | +0.08% |
| 2026-08-25 | 0.8608 | 0.8608 | +0.37% |
| 2026-08-24 | 0.8576 | 0.8576 | -0.08% |
| 2026-08-21 | 0.8583 | 0.8583 | -1.09% |
| 2026-08-20 | 0.8678 | 0.8678 | +0.60% |
| 2026-08-19 | 0.8626 | 0.8626 | -0.92% |
| 2026-08-18 | 0.8706 | 0.8706 | -0.11% |
| 2026-08-17 | 0.8716 | 0.8716 | -0.47% |
| 2026-08-14 | 0.8757 | 0.8757 | -1.32% |
| 2026-08-13 | 0.8874 | 0.8874 | -0.18% |
| 2026-08-12 | 0.889 | 0.889 | +0.38% |
| 2026-08-11 | 0.8856 | 0.8856 | -0.71% |
| 2026-08-10 | 0.8919 | 0.8919 | +1.11% |
| 2026-08-07 | 0.8821 | 0.8821 | +0.15% |
| 2026-08-06 | 0.8808 | 0.8808 | -0.37% |
| 2026-08-05 | 0.8841 | 0.8841 | -0.29% |
| 2026-08-04 | 0.8867 | 0.8867 | -0.74% |
| 2026-08-03 | 0.8933 | 0.8933 | -0.47% |
| 2026-07-31 | 0.8975 | 0.8975 | +0.39% |
| 2026-07-30 | 0.894 | 0.894 | +2.37% |
| 2026-07-29 | 0.8733 | 0.8733 | +1.71% |
| 2026-07-28 | 0.8586 | 0.8586 | +0.95% |
| 2026-07-27 | 0.8505 | 0.8505 | +1.33% |