收益率
近1月
-0.95%
近3月
-1.49%
近6月
-2.92%
近1年
-3.25%
近3年
-3.25%
今年以来
-4.07%
成立以来
-3.25%
数据截至：2026-09-10
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 | - | - | - | -0.75% | -0.75% |
| 2026 | -6.61% | +7.51% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 205 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.9675 | 0.9675 | -0.39% |
| 2026-09-09 | 0.9713 | 0.9713 | +0.24% |
| 2026-09-08 | 0.969 | 0.969 | +0.06% |
| 2026-09-07 | 0.9684 | 0.9684 | -0.01% |
| 2026-09-04 | 0.9685 | 0.9685 | +0.04% |
| 2026-09-03 | 0.9681 | 0.9681 | +0.66% |
| 2026-09-02 | 0.9618 | 0.9618 | -1.30% |
| 2026-09-01 | 0.9745 | 0.9745 | -0.46% |
| 2026-08-31 | 0.979 | 0.979 | -0.34% |
| 2026-08-28 | 0.9823 | 0.9823 | -0.07% |
| 2026-08-27 | 0.983 | 0.983 | +0.70% |
| 2026-08-26 | 0.9762 | 0.9762 | +0.47% |
| 2026-08-25 | 0.9716 | 0.9716 | -0.29% |
| 2026-08-24 | 0.9744 | 0.9744 | -0.64% |
| 2026-08-21 | 0.9807 | 0.9807 | +0.44% |
| 2026-08-20 | 0.9764 | 0.9764 | +0.94% |
| 2026-08-19 | 0.9673 | 0.9673 | -2.12% |
| 2026-08-18 | 0.9883 | 0.9883 | -0.13% |
| 2026-08-17 | 0.9896 | 0.9896 | +1.73% |
| 2026-08-14 | 0.9728 | 0.9728 | +0.20% |
| 2026-08-13 | 0.9709 | 0.9709 | -0.92% |
| 2026-08-12 | 0.9799 | 0.9799 | +0.32% |
| 2026-08-11 | 0.9768 | 0.9768 | -0.92% |
| 2026-08-10 | 0.9859 | 0.9859 | +0.88% |
| 2026-08-07 | 0.9773 | 0.9773 | +1.46% |
| 2026-08-06 | 0.9632 | 0.9632 | +0.11% |
| 2026-08-05 | 0.9621 | 0.9621 | +2.35% |
| 2026-08-04 | 0.94 | 0.94 | +1.37% |
| 2026-08-03 | 0.9273 | 0.9273 | -1.25% |
| 2026-07-31 | 0.939 | 0.939 | +1.20% |