收益率
近1月
-1.84%
近3月
1.54%
近6月
-11.90%
近1年
-16.73%
近3年
-11.58%
今年以来
-10.23%
成立以来
-11.58%
数据截至：2026-09-10
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 | - | - | +4.66% | -6.43% | -2.06% |
| 2026 | -5.90% | -1.27% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 267 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.8843 | 0.8843 | -0.61% |
| 2026-09-09 | 0.8897 | 0.8897 | -0.17% |
| 2026-09-08 | 0.8912 | 0.8912 | -0.26% |
| 2026-09-07 | 0.8935 | 0.8935 | -0.50% |
| 2026-09-04 | 0.898 | 0.898 | +0.79% |
| 2026-09-03 | 0.891 | 0.891 | +0.43% |
| 2026-09-02 | 0.8872 | 0.8872 | -0.43% |
| 2026-09-01 | 0.891 | 0.891 | +0.71% |
| 2026-08-31 | 0.8847 | 0.8847 | -0.01% |
| 2026-08-28 | 0.8848 | 0.8848 | -0.23% |
| 2026-08-27 | 0.8868 | 0.8868 | +0.06% |
| 2026-08-26 | 0.8863 | 0.8863 | +0.25% |
| 2026-08-25 | 0.8841 | 0.8841 | +0.43% |
| 2026-08-24 | 0.8803 | 0.8803 | -0.58% |
| 2026-08-21 | 0.8854 | 0.8854 | -0.37% |
| 2026-08-20 | 0.8887 | 0.8887 | +0.66% |
| 2026-08-19 | 0.8829 | 0.8829 | -0.93% |
| 2026-08-18 | 0.8912 | 0.8912 | +0.25% |
| 2026-08-17 | 0.889 | 0.889 | +0.26% |
| 2026-08-14 | 0.8867 | 0.8867 | -0.62% |
| 2026-08-13 | 0.8922 | 0.8922 | -0.62% |
| 2026-08-12 | 0.8978 | 0.8978 | -0.34% |
| 2026-08-11 | 0.9009 | 0.9009 | -0.16% |
| 2026-08-10 | 0.9023 | 0.9023 | +1.66% |
| 2026-08-07 | 0.8876 | 0.8876 | -0.11% |
| 2026-08-06 | 0.8886 | 0.8886 | -0.74% |
| 2026-08-05 | 0.8952 | 0.8952 | +0.37% |
| 2026-08-04 | 0.8919 | 0.8919 | +0.35% |
| 2026-08-03 | 0.8888 | 0.8888 | -0.56% |
| 2026-07-31 | 0.8938 | 0.8938 | +0.34% |