收益率
近1月
-2.13%
近3月
3.93%
近6月
-1.81%
近1年
-8.31%
近3年
-8.32%
今年以来
-6.56%
成立以来
-8.32%
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 | - | - | +1.23% | -5.05% | -4.14% |
| 2026 | -7.13% | -10.13% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 247 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.8953 | 0.8953 | -1.03% |
| 2026-09-14 | 0.9046 | 0.9046 | +0.37% |
| 2026-09-11 | 0.9013 | 0.9013 | -0.60% |
| 2026-09-10 | 0.9067 | 0.9067 | -1.10% |
| 2026-09-09 | 0.9168 | 0.9168 | -0.26% |
| 2026-09-08 | 0.9192 | 0.9192 | -0.34% |
| 2026-09-07 | 0.9223 | 0.9223 | -0.91% |
| 2026-09-04 | 0.9308 | 0.9308 | +1.63% |
| 2026-09-03 | 0.9159 | 0.9159 | -0.32% |
| 2026-09-02 | 0.9188 | 0.9188 | - |
| 2026-09-01 | 0.9188 | 0.9188 | -0.78% |
| 2026-08-31 | 0.926 | 0.926 | -0.13% |
| 2026-08-28 | 0.9272 | 0.9272 | +0.03% |
| 2026-08-27 | 0.9269 | 0.9269 | -0.37% |
| 2026-08-26 | 0.9303 | 0.9303 | +0.51% |
| 2026-08-25 | 0.9256 | 0.9256 | +0.04% |
| 2026-08-24 | 0.9252 | 0.9252 | -1.72% |
| 2026-08-21 | 0.9414 | 0.9414 | +1.11% |
| 2026-08-20 | 0.9311 | 0.9311 | +0.70% |
| 2026-08-19 | 0.9246 | 0.9246 | +0.11% |
| 2026-08-18 | 0.9236 | 0.9236 | +0.13% |
| 2026-08-17 | 0.9224 | 0.9224 | +1.30% |
| 2026-08-14 | 0.9106 | 0.9106 | -1.03% |
| 2026-08-13 | 0.9201 | 0.9201 | -0.10% |
| 2026-08-12 | 0.921 | 0.921 | -0.66% |
| 2026-08-11 | 0.9271 | 0.9271 | -1.04% |
| 2026-08-10 | 0.9368 | 0.9368 | +0.98% |
| 2026-08-07 | 0.9277 | 0.9277 | +0.53% |
| 2026-08-06 | 0.9228 | 0.9228 | -1.43% |
| 2026-08-05 | 0.9362 | 0.9362 | +0.27% |