收益率
近1月
-4.59%
近3月
15.33%
近6月
3.48%
近1年
-0.77%
近3年
-0.77%
今年以来
-0.77%
成立以来
-0.77%
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 |
|---|---|---|---|---|---|
| 2026 | -4.53% | -8.43% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 147 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9923 | 0.9923 | -1.33% |
| 2026-09-08 | 1.0057 | 1.0057 | +0.50% |
| 2026-09-07 | 1.0007 | 1.0007 | +0.01% |
| 2026-09-04 | 1.0006 | 1.0006 | +0.04% |
| 2026-09-03 | 1.0002 | 1.0002 | +0.10% |
| 2026-09-02 | 0.9992 | 0.9992 | -0.93% |
| 2026-09-01 | 1.0086 | 1.0086 | +0.47% |
| 2026-08-31 | 1.0039 | 1.0039 | -1.14% |
| 2026-08-28 | 1.0155 | 1.0155 | -1.15% |
| 2026-08-27 | 1.0273 | 1.0273 | +0.70% |
| 2026-08-26 | 1.0202 | 1.0202 | +0.16% |
| 2026-08-25 | 1.0186 | 1.0186 | +1.52% |
| 2026-08-24 | 1.0033 | 1.0033 | -2.68% |
| 2026-08-21 | 1.0309 | 1.0309 | -2.57% |
| 2026-08-20 | 1.0581 | 1.0581 | +2.90% |
| 2026-08-19 | 1.0283 | 1.0283 | -1.90% |
| 2026-08-18 | 1.0482 | 1.0482 | +0.11% |
| 2026-08-17 | 1.0471 | 1.0471 | +0.30% |
| 2026-08-14 | 1.044 | 1.044 | -0.55% |
| 2026-08-13 | 1.0498 | 1.0498 | +0.47% |
| 2026-08-12 | 1.0449 | 1.0449 | +0.13% |
| 2026-08-11 | 1.0435 | 1.0435 | +0.34% |
| 2026-08-10 | 1.04 | 1.04 | +1.16% |
| 2026-08-07 | 1.0281 | 1.0281 | +3.68% |
| 2026-08-06 | 0.9916 | 0.9916 | -1.07% |
| 2026-08-05 | 1.0023 | 1.0023 | +0.28% |
| 2026-08-04 | 0.9995 | 0.9995 | +1.41% |
| 2026-08-03 | 0.9856 | 0.9856 | - |
| 2026-07-31 | 0.9856 | 0.9856 | +0.78% |
| 2026-07-30 | 0.978 | 0.978 | -0.35% |