收益率
近1月
3.31%
近3月
-8.58%
近6月
-19.00%
近1年
-12.62%
近3年
-12.62%
今年以来
-14.78%
成立以来
-12.62%
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 | - | - | +0.01% | +1.83% | +1.84% |
| 2026 | +0.15% | -10.07% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 227 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8738 | 0.8738 | -0.81% |
| 2026-09-03 | 0.8809 | 0.8809 | +0.24% |
| 2026-09-02 | 0.8788 | 0.8788 | -0.88% |
| 2026-09-01 | 0.8866 | 0.8866 | -0.17% |
| 2026-08-31 | 0.8881 | 0.8881 | +0.43% |
| 2026-08-28 | 0.8843 | 0.8843 | +0.26% |
| 2026-08-27 | 0.882 | 0.882 | +1.67% |
| 2026-08-26 | 0.8675 | 0.8675 | +0.01% |
| 2026-08-25 | 0.8674 | 0.8674 | +0.86% |
| 2026-08-24 | 0.86 | 0.86 | -1.01% |
| 2026-08-21 | 0.8688 | 0.8688 | -0.03% |
| 2026-08-20 | 0.8691 | 0.8691 | +1.64% |
| 2026-08-19 | 0.8551 | 0.8551 | -4.58% |
| 2026-08-18 | 0.8961 | 0.8961 | +0.06% |
| 2026-08-17 | 0.8956 | 0.8956 | +2.44% |
| 2026-08-14 | 0.8743 | 0.8743 | +0.66% |
| 2026-08-13 | 0.8686 | 0.8686 | -1.22% |
| 2026-08-12 | 0.8793 | 0.8793 | +1.48% |
| 2026-08-11 | 0.8665 | 0.8665 | -0.64% |
| 2026-08-10 | 0.8721 | 0.8721 | +1.21% |
| 2026-08-07 | 0.8617 | 0.8617 | +1.08% |
| 2026-08-06 | 0.8525 | 0.8525 | +0.79% |
| 2026-08-05 | 0.8458 | 0.8458 | +2.09% |
| 2026-08-04 | 0.8285 | 0.8285 | +1.71% |
| 2026-08-03 | 0.8146 | 0.8146 | +0.69% |
| 2026-07-31 | 0.809 | 0.809 | +2.03% |
| 2026-07-30 | 0.7929 | 0.7929 | -2.17% |
| 2026-07-29 | 0.8105 | 0.8105 | +0.78% |
| 2026-07-28 | 0.8042 | 0.8042 | -1.31% |
| 2026-07-27 | 0.8149 | 0.8149 | +2.74% |