收益率
近1月
0.13%
近3月
2.65%
近6月
-2.37%
近1年
0.22%
近3年
0.22%
今年以来
-5.21%
成立以来
0.22%
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 | - | - | - | +4.05% | +4.05% |
| 2026 | -9.38% | +21.46% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 189 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.9856 | 0.9856 | -1.12% |
| 2026-09-10 | 0.9968 | 0.9968 | -0.54% |
| 2026-09-09 | 1.0022 | 1.0022 | +0.61% |
| 2026-09-08 | 0.9961 | 0.9961 | -0.03% |
| 2026-09-07 | 0.9964 | 0.9964 | +2.58% |
| 2026-09-04 | 0.9713 | 0.9713 | -2.42% |
| 2026-09-03 | 0.9954 | 0.9954 | -0.29% |
| 2026-09-02 | 0.9983 | 0.9983 | +0.21% |
| 2026-09-01 | 0.9962 | 0.9962 | -2.42% |
| 2026-08-31 | 1.0209 | 1.0209 | +2.14% |
| 2026-08-28 | 0.9995 | 0.9995 | -0.99% |
| 2026-08-27 | 1.0095 | 1.0095 | +4.60% |
| 2026-08-26 | 0.9651 | 0.9651 | +0.38% |
| 2026-08-25 | 0.9614 | 0.9614 | -0.99% |
| 2026-08-24 | 0.971 | 0.971 | -0.73% |
| 2026-08-21 | 0.9781 | 0.9781 | +0.58% |
| 2026-08-20 | 0.9725 | 0.9725 | +0.35% |
| 2026-08-19 | 0.9691 | 0.9691 | -7.90% |
| 2026-08-18 | 1.0522 | 1.0522 | +0.69% |
| 2026-08-17 | 1.045 | 1.045 | +4.45% |
| 2026-08-14 | 1.0005 | 1.0005 | +1.04% |
| 2026-08-13 | 0.9902 | 0.9902 | -0.91% |
| 2026-08-12 | 0.9993 | 0.9993 | +2.00% |
| 2026-08-11 | 0.9797 | 0.9797 | -2.12% |
| 2026-08-10 | 1.0009 | 1.0009 | +3.27% |
| 2026-08-07 | 0.9692 | 0.9692 | +2.67% |
| 2026-08-06 | 0.944 | 0.944 | +1.05% |
| 2026-08-05 | 0.9342 | 0.9342 | +3.95% |
| 2026-08-04 | 0.8987 | 0.8987 | +3.87% |
| 2026-08-03 | 0.8652 | 0.8652 | -2.09% |