收益率
近1月
-7.99%
近3月
-10.25%
近6月
-8.57%
近1年
-1.05%
近3年
-1.21%
今年以来
-4.30%
成立以来
-1.21%
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 | - | - | +10.49% | -12.06% | -1.20% |
| 2026 | -9.37% | +35.19% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 230 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9879 | 0.9879 | -1.56% |
| 2026-09-03 | 1.0036 | 1.0036 | -0.20% |
| 2026-09-02 | 1.0056 | 1.0056 | -1.84% |
| 2026-09-01 | 1.0244 | 1.0244 | -1.43% |
| 2026-08-31 | 1.0393 | 1.0393 | +3.44% |
| 2026-08-28 | 1.0047 | 1.0047 | -1.20% |
| 2026-08-27 | 1.0169 | 1.0169 | +4.17% |
| 2026-08-26 | 0.9762 | 0.9762 | +0.65% |
| 2026-08-25 | 0.9699 | 0.9699 | +1.53% |
| 2026-08-24 | 0.9553 | 0.9553 | -4.21% |
| 2026-08-21 | 0.9973 | 0.9973 | -0.15% |
| 2026-08-20 | 0.9988 | 0.9988 | -1.29% |
| 2026-08-19 | 1.0119 | 1.0119 | -6.71% |
| 2026-08-18 | 1.0847 | 1.0847 | -1.09% |
| 2026-08-17 | 1.0967 | 1.0967 | +3.79% |
| 2026-08-14 | 1.0567 | 1.0567 | +0.22% |
| 2026-08-13 | 1.0544 | 1.0544 | -1.51% |
| 2026-08-12 | 1.0706 | 1.0706 | +0.76% |
| 2026-08-11 | 1.0625 | 1.0625 | -0.08% |
| 2026-08-10 | 1.0634 | 1.0634 | -2.32% |
| 2026-08-07 | 1.0887 | 1.0887 | +1.67% |
| 2026-08-06 | 1.0708 | 1.0708 | -0.27% |
| 2026-08-05 | 1.0737 | 1.0737 | +3.23% |
| 2026-08-04 | 1.0401 | 1.0401 | +4.46% |
| 2026-08-03 | 0.9957 | 0.9957 | -2.55% |
| 2026-07-31 | 1.0218 | 1.0218 | +5.70% |
| 2026-07-30 | 0.9667 | 0.9667 | -4.23% |
| 2026-07-29 | 1.0094 | 1.0094 | -0.60% |
| 2026-07-28 | 1.0155 | 1.0155 | -4.73% |
| 2026-07-27 | 1.0659 | 1.0659 | +2.10% |