收益率
近1月
-1.60%
近3月
1.66%
近6月
-3.33%
近1年
-9.37%
近3年
-9.37%
今年以来
-8.13%
成立以来
-9.37%
数据截至：2026-09-09
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 | - | - | +2.30% | -5.03% | -1.54% |
| 2026 | -12.03% | -1.66% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 238 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.5956 | 0.5956 | -0.37% |
| 2026-09-08 | 0.5978 | 0.5978 | -0.25% |
| 2026-09-07 | 0.5993 | 0.5993 | -0.94% |
| 2026-09-04 | 0.605 | 0.605 | +0.45% |
| 2026-09-03 | 0.6023 | 0.6023 | +0.50% |
| 2026-09-02 | 0.5993 | 0.5993 | -0.50% |
| 2026-09-01 | 0.6023 | 0.6023 | +0.32% |
| 2026-08-31 | 0.6004 | 0.6004 | +0.27% |
| 2026-08-28 | 0.5988 | 0.5988 | -0.03% |
| 2026-08-27 | 0.599 | 0.599 | -0.08% |
| 2026-08-26 | 0.5995 | 0.5995 | +0.47% |
| 2026-08-25 | 0.5967 | 0.5967 | +0.17% |
| 2026-08-24 | 0.5957 | 0.5957 | -0.57% |
| 2026-08-21 | 0.5991 | 0.5991 | -0.79% |
| 2026-08-20 | 0.6039 | 0.6039 | +0.89% |
| 2026-08-19 | 0.5986 | 0.5986 | -1.80% |
| 2026-08-18 | 0.6096 | 0.6096 | +0.18% |
| 2026-08-17 | 0.6085 | 0.6085 | +0.95% |
| 2026-08-14 | 0.6028 | 0.6028 | -0.54% |
| 2026-08-13 | 0.6061 | 0.6061 | +0.63% |
| 2026-08-12 | 0.6023 | 0.6023 | -0.30% |
| 2026-08-11 | 0.6041 | 0.6041 | -0.20% |
| 2026-08-10 | 0.6053 | 0.6053 | +0.48% |
| 2026-08-07 | 0.6024 | 0.6024 | +0.23% |
| 2026-08-06 | 0.601 | 0.601 | -0.38% |
| 2026-08-05 | 0.6033 | 0.6033 | +0.15% |
| 2026-08-04 | 0.6024 | 0.6024 | -0.56% |
| 2026-08-03 | 0.6058 | 0.6058 | -0.64% |
| 2026-07-31 | 0.6097 | 0.6097 | +0.31% |
| 2026-07-30 | 0.6078 | 0.6078 | +0.15% |