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 |
|---|---|---|---|
| 2026-08-04 | 0.9337 | 0.9337 | -0.53% |
| 2026-08-03 | 0.9387 | 0.9387 | +0.40% |
| 2026-07-31 | 0.935 | 0.935 | - |
| 2026-07-30 | 0.935 | 0.935 | +0.02% |
| 2026-07-29 | 0.9348 | 0.9348 | +1.85% |
| 2026-07-28 | 0.9178 | 0.9178 | +0.33% |
| 2026-07-27 | 0.9148 | 0.9148 | - |
| 2026-07-24 | 0.9069 | 0.9069 | -0.84% |
| 2026-07-23 | 0.9146 | 0.9146 | +1.23% |
| 2026-07-22 | 0.9035 | 0.9035 | -0.77% |
| 2026-07-21 | 0.9105 | 0.9105 | -0.02% |
| 2026-07-20 | 0.9107 | 0.9107 | +2.15% |
| 2026-07-17 | 0.8915 | 0.8915 | -1.73% |
| 2026-07-16 | 0.9072 | 0.9072 | +1.31% |
| 2026-07-15 | 0.8955 | 0.8955 | +1.23% |
| 2026-07-14 | 0.8846 | 0.8846 | +0.71% |
| 2026-07-13 | 0.8784 | 0.8784 | - |
| 2026-07-10 | 0.8784 | 0.8784 | +0.60% |
| 2026-07-09 | 0.8732 | 0.8732 | -0.65% |
| 2026-07-08 | 0.8789 | 0.8789 | +2.83% |
| 2026-07-07 | 0.8547 | 0.8547 | -0.47% |
| 2026-07-06 | 0.8587 | 0.8587 | +1.12% |
| 2026-07-03 | 0.8492 | 0.8492 | +1.13% |
| 2026-07-02 | 0.8397 | 0.8397 | +0.96% |
| 2026-07-01 | 0.8317 | 0.8317 | -0.07% |
| 2026-06-30 | 0.8323 | 0.8323 | -0.67% |
| 2026-06-29 | 0.8379 | 0.8379 | +1.34% |
| 2026-06-26 | 0.8268 | 0.8268 | -1.88% |
| 2026-06-25 | 0.8426 | 0.8426 | -1.21% |
| 2026-06-24 | 0.8529 | 0.8529 | +0.38% |