收益率
近1月
3.89%
近3月
2.11%
近6月
-2.99%
近1年
-3.08%
近3年
-3.08%
今年以来
0.05%
成立以来
-3.08%
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 | - | - | - | -3.58% | -3.58% |
| 2026 | -0.91% | -11.73% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 194 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9692 | 0.9692 | +0.83% |
| 2026-09-03 | 0.9612 | 0.9612 | -0.02% |
| 2026-09-02 | 0.9614 | 0.9614 | -0.46% |
| 2026-09-01 | 0.9658 | 0.9658 | +0.21% |
| 2026-08-31 | 0.9638 | 0.9638 | +0.66% |
| 2026-08-28 | 0.9575 | 0.9575 | +0.07% |
| 2026-08-27 | 0.9568 | 0.9568 | +0.03% |
| 2026-08-26 | 0.9565 | 0.9565 | +0.44% |
| 2026-08-25 | 0.9523 | 0.9523 | -0.41% |
| 2026-08-24 | 0.9562 | 0.9562 | +0.08% |
| 2026-08-21 | 0.9554 | 0.9554 | +1.54% |
| 2026-08-20 | 0.9409 | 0.9409 | +0.52% |
| 2026-08-19 | 0.936 | 0.936 | +0.35% |
| 2026-08-18 | 0.9327 | 0.9327 | +0.46% |
| 2026-08-17 | 0.9284 | 0.9284 | +1.30% |
| 2026-08-14 | 0.9165 | 0.9165 | +0.01% |
| 2026-08-13 | 0.9164 | 0.9164 | -0.37% |
| 2026-08-12 | 0.9198 | 0.9198 | -0.66% |
| 2026-08-11 | 0.9259 | 0.9259 | -0.59% |
| 2026-08-10 | 0.9314 | 0.9314 | +0.76% |
| 2026-08-07 | 0.9244 | 0.9244 | -0.24% |
| 2026-08-06 | 0.9266 | 0.9266 | -0.68% |
| 2026-08-05 | 0.9329 | 0.9329 | -0.32% |
| 2026-08-04 | 0.9359 | 0.9359 | -1.31% |
| 2026-08-03 | 0.9483 | 0.9483 | -0.50% |
| 2026-07-31 | 0.9531 | 0.9531 | -0.97% |
| 2026-07-30 | 0.9624 | 0.9624 | +0.97% |
| 2026-07-29 | 0.9532 | 0.9532 | +1.35% |
| 2026-07-28 | 0.9405 | 0.9405 | +0.56% |
| 2026-07-27 | 0.9353 | 0.9353 | +0.21% |