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 |
|---|---|---|---|
| 2026-07-31 | 0.8837 | 0.8837 | +3.08% |
| 2026-07-30 | 0.8573 | 0.8573 | -4.69% |
| 2026-07-29 | 0.8995 | 0.8995 | -0.42% |
| 2026-07-28 | 0.9033 | 0.9033 | -5.19% |
| 2026-07-27 | 0.9527 | 0.9527 | +2.55% |
| 2026-07-24 | 0.929 | 0.929 | -1.13% |
| 2026-07-23 | 0.9396 | 0.9396 | -0.85% |
| 2026-07-22 | 0.9477 | 0.9477 | -1.82% |
| 2026-07-21 | 0.9653 | 0.9653 | +7.39% |
| 2026-07-20 | 0.8989 | 0.8989 | -3.35% |
| 2026-07-17 | 0.9301 | 0.9301 | -7.20% |
| 2026-07-16 | 1.0023 | 1.0023 | -2.73% |
| 2026-07-15 | 1.0304 | 1.0304 | -2.63% |
| 2026-07-14 | 1.0582 | 1.0582 | -1.20% |
| 2026-07-13 | 1.071 | 1.071 | -6.61% |
| 2026-07-10 | 1.1468 | 1.1468 | -1.09% |
| 2026-07-09 | 1.1594 | 1.1594 | +3.57% |
| 2026-07-08 | 1.1194 | 1.1194 | -0.34% |
| 2026-07-07 | 1.1232 | 1.1232 | -0.90% |
| 2026-07-06 | 1.1334 | 1.1334 | -0.88% |
| 2026-07-03 | 1.1435 | 1.1435 | +1.08% |
| 2026-07-02 | 1.1313 | 1.1313 | -4.64% |
| 2026-07-01 | 1.1864 | 1.1864 | +0.43% |
| 2026-06-30 | 1.1813 | 1.1813 | +3.25% |
| 2026-06-29 | 1.1441 | 1.1441 | +2.74% |
| 2026-06-26 | 1.1136 | 1.1136 | -0.32% |
| 2026-06-25 | 1.1172 | 1.1172 | +0.66% |
| 2026-06-24 | 1.1099 | 1.1099 | +3.64% |
| 2026-06-23 | 1.0709 | 1.0709 | -1.51% |
| 2026-06-22 | 1.0873 | 1.0873 | -0.59% |