收益率
近1月
0.59%
近3月
-0.49%
近6月
-11.60%
近1年
-16.55%
近3年
-16.55%
今年以来
-17.23%
成立以来
-16.55%
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 | - | - | - | -0.20% | -0.20% |
| 2026 | -15.36% | -10.34% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 163 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8345 | 0.8345 | +1.26% |
| 2026-09-03 | 0.8241 | 0.8241 | +0.72% |
| 2026-09-02 | 0.8182 | 0.8182 | -0.67% |
| 2026-09-01 | 0.8237 | 0.8237 | -0.36% |
| 2026-08-31 | 0.8267 | 0.8267 | -0.43% |
| 2026-08-28 | 0.8303 | 0.8303 | +0.17% |
| 2026-08-27 | 0.8289 | 0.8289 | +0.07% |
| 2026-08-26 | 0.8283 | 0.8283 | +1.66% |
| 2026-08-25 | 0.8148 | 0.8148 | +0.54% |
| 2026-08-24 | 0.8104 | 0.8104 | -1.81% |
| 2026-08-21 | 0.8253 | 0.8253 | +2.48% |
| 2026-08-20 | 0.8053 | 0.8053 | +0.06% |
| 2026-08-19 | 0.8048 | 0.8048 | -1.31% |
| 2026-08-18 | 0.8155 | 0.8155 | -0.92% |
| 2026-08-17 | 0.8231 | 0.8231 | +1.97% |
| 2026-08-14 | 0.8072 | 0.8072 | -1.16% |
| 2026-08-13 | 0.8167 | 0.8167 | +0.28% |
| 2026-08-12 | 0.8144 | 0.8144 | -0.01% |
| 2026-08-11 | 0.8145 | 0.8145 | -1.28% |
| 2026-08-10 | 0.8251 | 0.8251 | +0.38% |
| 2026-08-07 | 0.822 | 0.822 | +0.50% |
| 2026-08-06 | 0.8179 | 0.8179 | -1.41% |
| 2026-08-05 | 0.8296 | 0.8296 | +1.60% |
| 2026-08-04 | 0.8165 | 0.8165 | - |
| 2026-08-03 | 0.8165 | 0.8165 | +0.49% |
| 2026-07-31 | 0.8125 | 0.8125 | +0.91% |
| 2026-07-30 | 0.8052 | 0.8052 | -0.31% |
| 2026-07-29 | 0.8077 | 0.8077 | +1.52% |
| 2026-07-28 | 0.7956 | 0.7956 | -1.55% |
| 2026-07-27 | 0.8081 | 0.8081 | +0.81% |