收益率
近1月
-12.58%
近3月
-18.39%
近6月
-14.49%
近1年
-14.49%
近3年
-14.49%
今年以来
-14.50%
成立以来
-14.49%
数据截至：2026-06-26
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 | - | - | - | +0.01% | +0.01% |
| 2026 | +3.90% | -18.26% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 144 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9511 | 0.9511 | +0.58% |
| 2026-09-03 | 0.9456 | 0.9456 | +0.19% |
| 2026-09-02 | 0.9438 | 0.9438 | -1.61% |
| 2026-09-01 | 0.9592 | 0.9592 | +0.01% |
| 2026-08-31 | 0.9591 | 0.9591 | +0.13% |
| 2026-08-28 | 0.9579 | 0.9579 | +0.58% |
| 2026-08-27 | 0.9524 | 0.9524 | +0.11% |
| 2026-08-26 | 0.9514 | 0.9514 | +0.32% |
| 2026-08-25 | 0.9484 | 0.9484 | +0.14% |
| 2026-08-24 | 0.9471 | 0.9471 | +0.06% |
| 2026-08-21 | 0.9465 | 0.9465 | -0.22% |
| 2026-08-20 | 0.9486 | 0.9486 | +0.42% |
| 2026-08-19 | 0.9446 | 0.9446 | -0.62% |
| 2026-08-18 | 0.9505 | 0.9505 | +0.30% |
| 2026-08-17 | 0.9477 | 0.9477 | +0.70% |
| 2026-08-14 | 0.9411 | 0.9411 | -0.13% |
| 2026-08-13 | 0.9423 | 0.9423 | -0.98% |
| 2026-08-12 | 0.9516 | 0.9516 | -0.03% |
| 2026-08-11 | 0.9519 | 0.9519 | +0.03% |
| 2026-08-10 | 0.9516 | 0.9516 | +1.57% |
| 2026-08-07 | 0.9369 | 0.9369 | -0.05% |
| 2026-08-06 | 0.9374 | 0.9374 | -0.17% |
| 2026-08-05 | 0.939 | 0.939 | -0.13% |
| 2026-08-04 | 0.9402 | 0.9402 | -1.04% |
| 2026-08-03 | 0.9501 | 0.9501 | -0.12% |
| 2026-07-31 | 0.9512 | 0.9512 | -0.05% |
| 2026-07-30 | 0.9517 | 0.9517 | +1.10% |
| 2026-07-29 | 0.9413 | 0.9413 | +1.48% |
| 2026-07-28 | 0.9276 | 0.9276 | - |
| 2026-07-27 | 0.9276 | 0.9276 | - |