收益率
近1月
-8.17%
近3月
17.43%
近6月
2.77%
近1年
-12.00%
近3年
-12.00%
今年以来
-7.37%
成立以来
-12.00%
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 | - | - | +0.28% | -6.67% | -7.87% |
| 2026 | -5.22% | -12.87% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 195 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.879 | 0.879 | +3.74% |
| 2026-09-11 | 0.8473 | 0.8473 | -2.16% |
| 2026-09-10 | 0.866 | 0.866 | -1.59% |
| 2026-09-09 | 0.88 | 0.88 | -1.63% |
| 2026-09-08 | 0.8946 | 0.8946 | -0.75% |
| 2026-09-07 | 0.9014 | 0.9014 | -0.77% |
| 2026-09-04 | 0.9084 | 0.9084 | -0.31% |
| 2026-09-03 | 0.9112 | 0.9112 | +1.81% |
| 2026-09-02 | 0.895 | 0.895 | -0.38% |
| 2026-09-01 | 0.8984 | 0.8984 | -0.87% |
| 2026-08-31 | 0.9063 | 0.9063 | -1.38% |
| 2026-08-28 | 0.919 | 0.919 | -0.96% |
| 2026-08-27 | 0.9279 | 0.9279 | +0.60% |
| 2026-08-26 | 0.9224 | 0.9224 | -0.07% |
| 2026-08-25 | 0.923 | 0.923 | +1.14% |
| 2026-08-24 | 0.9126 | 0.9126 | -2.98% |
| 2026-08-21 | 0.9406 | 0.9406 | -2.62% |
| 2026-08-20 | 0.9659 | 0.9659 | +2.60% |
| 2026-08-19 | 0.9414 | 0.9414 | -2.44% |
| 2026-08-18 | 0.9649 | 0.9649 | +0.03% |
| 2026-08-17 | 0.9646 | 0.9646 | -0.17% |
| 2026-08-14 | 0.9662 | 0.9662 | -0.70% |
| 2026-08-13 | 0.973 | 0.973 | +0.92% |
| 2026-08-12 | 0.9641 | 0.9641 | -0.70% |
| 2026-08-11 | 0.9709 | 0.9709 | +1.31% |
| 2026-08-10 | 0.9583 | 0.9583 | +0.76% |
| 2026-08-07 | 0.9511 | 0.9511 | +6.13% |
| 2026-08-06 | 0.8962 | 0.8962 | -0.11% |
| 2026-08-05 | 0.8972 | 0.8972 | +2.70% |
| 2026-08-04 | 0.8736 | 0.8736 | +1.95% |