收益率
近1月
-6.31%
近3月
-4.67%
近6月
-2.77%
近1年
-3.53%
近3年
-3.53%
今年以来
-3.53%
成立以来
-3.53%
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 |
|---|---|---|---|---|---|
| 2026 | -7.39% | +12.21% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 138 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9361 | 0.9361 | -0.70% |
| 2026-09-11 | 0.9427 | 0.9427 | -0.21% |
| 2026-09-10 | 0.9447 | 0.9447 | -1.10% |
| 2026-09-09 | 0.9552 | 0.9552 | -0.95% |
| 2026-09-08 | 0.9644 | 0.9644 | -1.22% |
| 2026-09-07 | 0.9763 | 0.9763 | +1.20% |
| 2026-09-04 | 0.9647 | 0.9647 | -1.47% |
| 2026-09-03 | 0.9791 | 0.9791 | -0.33% |
| 2026-09-02 | 0.9823 | 0.9823 | -1.85% |
| 2026-09-01 | 1.0008 | 1.0008 | +0.11% |
| 2026-08-31 | 0.9997 | 0.9997 | +3.23% |
| 2026-08-28 | 0.9684 | 0.9684 | +0.03% |
| 2026-08-27 | 0.9681 | 0.9681 | +2.56% |
| 2026-08-26 | 0.9439 | 0.9439 | -0.37% |
| 2026-08-25 | 0.9474 | 0.9474 | +0.05% |
| 2026-08-24 | 0.9469 | 0.9469 | -3.60% |
| 2026-08-21 | 0.9823 | 0.9823 | +0.79% |
| 2026-08-20 | 0.9746 | 0.9746 | +0.33% |
| 2026-08-19 | 0.9714 | 0.9714 | -6.37% |
| 2026-08-18 | 1.0375 | 1.0375 | -1.57% |
| 2026-08-17 | 1.0541 | 1.0541 | +1.53% |
| 2026-08-14 | 1.0382 | 1.0382 | +1.98% |
| 2026-08-13 | 1.018 | 1.018 | +0.68% |
| 2026-08-12 | 1.0111 | 1.0111 | +0.52% |
| 2026-08-11 | 1.0059 | 1.0059 | +0.41% |
| 2026-08-10 | 1.0018 | 1.0018 | -1.80% |
| 2026-08-07 | 1.0202 | 1.0202 | -0.27% |
| 2026-08-06 | 1.023 | 1.023 | -0.65% |
| 2026-08-05 | 1.0297 | 1.0297 | +1.47% |
| 2026-08-04 | 1.0148 | 1.0148 | +4.96% |