收益率
近1月
-3.57%
近3月
-7.73%
近6月
-14.17%
近1年
-10.50%
近3年
-10.50%
今年以来
-11.02%
成立以来
-10.50%
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 | - | - | - | +0.11% | +0.11% |
| 2026 | -0.14% | -2.12% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 183 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.895 | 0.895 | +0.69% |
| 2026-09-08 | 0.8889 | 0.8889 | +1.03% |
| 2026-09-07 | 0.8798 | 0.8798 | -0.18% |
| 2026-09-04 | 0.8814 | 0.8814 | -1.03% |
| 2026-09-03 | 0.8906 | 0.8906 | +0.68% |
| 2026-09-02 | 0.8846 | 0.8846 | -1.43% |
| 2026-09-01 | 0.8974 | 0.8974 | -0.79% |
| 2026-08-31 | 0.9045 | 0.9045 | -0.45% |
| 2026-08-28 | 0.9086 | 0.9086 | +0.26% |
| 2026-08-27 | 0.9062 | 0.9062 | +1.50% |
| 2026-08-26 | 0.8928 | 0.8928 | +1.04% |
| 2026-08-25 | 0.8836 | 0.8836 | -1.03% |
| 2026-08-24 | 0.8928 | 0.8928 | -1.15% |
| 2026-08-21 | 0.9032 | 0.9032 | +0.92% |
| 2026-08-20 | 0.895 | 0.895 | +0.37% |
| 2026-08-19 | 0.8917 | 0.8917 | -2.55% |
| 2026-08-18 | 0.915 | 0.915 | +0.10% |
| 2026-08-17 | 0.9141 | 0.9141 | +1.71% |
| 2026-08-14 | 0.8987 | 0.8987 | +0.18% |
| 2026-08-13 | 0.8971 | 0.8971 | -2.11% |
| 2026-08-12 | 0.9164 | 0.9164 | +0.36% |
| 2026-08-11 | 0.9131 | 0.9131 | -1.62% |
| 2026-08-10 | 0.9281 | 0.9281 | +0.74% |
| 2026-08-07 | 0.9213 | 0.9213 | +1.89% |
| 2026-08-06 | 0.9042 | 0.9042 | +0.07% |
| 2026-08-05 | 0.9036 | 0.9036 | +1.30% |
| 2026-08-04 | 0.892 | 0.892 | +0.94% |
| 2026-08-03 | 0.8837 | 0.8837 | -0.37% |
| 2026-07-31 | 0.887 | 0.887 | +0.62% |
| 2026-07-30 | 0.8815 | 0.8815 | -0.82% |