收益率
近1月
-8.24%
近3月
-11.11%
近6月
-9.70%
近1年
-7.46%
近3年
-7.46%
今年以来
-5.35%
成立以来
-7.46%
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 | - | - | +4.09% | -11.66% | -6.43% |
| 2026 | -9.62% | +34.94% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 233 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9254 | 0.9254 | -1.57% |
| 2026-09-03 | 0.9402 | 0.9402 | -0.22% |
| 2026-09-02 | 0.9423 | 0.9423 | -1.84% |
| 2026-09-01 | 0.96 | 0.96 | -1.50% |
| 2026-08-31 | 0.9746 | 0.9746 | +3.49% |
| 2026-08-28 | 0.9417 | 0.9417 | -1.20% |
| 2026-08-27 | 0.9531 | 0.9531 | +4.24% |
| 2026-08-26 | 0.9143 | 0.9143 | +0.69% |
| 2026-08-25 | 0.908 | 0.908 | +1.53% |
| 2026-08-24 | 0.8943 | 0.8943 | -4.32% |
| 2026-08-21 | 0.9347 | 0.9347 | -0.13% |
| 2026-08-20 | 0.9359 | 0.9359 | -1.35% |
| 2026-08-19 | 0.9487 | 0.9487 | -6.78% |
| 2026-08-18 | 1.0177 | 1.0177 | -1.21% |
| 2026-08-17 | 1.0302 | 1.0302 | +3.78% |
| 2026-08-14 | 0.9927 | 0.9927 | +0.21% |
| 2026-08-13 | 0.9906 | 0.9906 | -1.52% |
| 2026-08-12 | 1.0059 | 1.0059 | +0.78% |
| 2026-08-11 | 0.9981 | 0.9981 | -0.09% |
| 2026-08-10 | 0.999 | 0.999 | -2.36% |
| 2026-08-07 | 1.0231 | 1.0231 | +1.71% |
| 2026-08-06 | 1.0059 | 1.0059 | -0.26% |
| 2026-08-05 | 1.0085 | 1.0085 | +3.31% |
| 2026-08-04 | 0.9762 | 0.9762 | +4.57% |
| 2026-08-03 | 0.9335 | 0.9335 | -2.63% |
| 2026-07-31 | 0.9587 | 0.9587 | +5.77% |
| 2026-07-30 | 0.9064 | 0.9064 | -4.33% |
| 2026-07-29 | 0.9474 | 0.9474 | -0.67% |
| 2026-07-28 | 0.9538 | 0.9538 | -4.87% |
| 2026-07-27 | 1.0026 | 1.0026 | +1.97% |