收益率
近1月
1.19%
近3月
5.32%
近6月
-4.27%
近1年
-6.75%
近3年
-6.75%
今年以来
-6.75%
成立以来
-6.75%
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 | -8.71% | -7.70% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 143 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.8968 | 0.8968 | -0.42% |
| 2026-09-11 | 0.9006 | 0.9006 | -2.42% |
| 2026-09-10 | 0.9229 | 0.9229 | -1.03% |
| 2026-09-09 | 0.9325 | 0.9325 | +1.30% |
| 2026-09-08 | 0.9205 | 0.9205 | +1.05% |
| 2026-09-07 | 0.9109 | 0.9109 | -1.45% |
| 2026-09-04 | 0.9243 | 0.9243 | +0.60% |
| 2026-09-03 | 0.9188 | 0.9188 | +0.73% |
| 2026-09-02 | 0.9121 | 0.9121 | -1.14% |
| 2026-09-01 | 0.9226 | 0.9226 | +0.20% |
| 2026-08-31 | 0.9208 | 0.9208 | -1.18% |
| 2026-08-28 | 0.9318 | 0.9318 | +1.03% |
| 2026-08-27 | 0.9223 | 0.9223 | -0.09% |
| 2026-08-26 | 0.9231 | 0.9231 | +1.60% |
| 2026-08-25 | 0.9086 | 0.9086 | -0.49% |
| 2026-08-24 | 0.9131 | 0.9131 | +0.51% |
| 2026-08-21 | 0.9085 | 0.9085 | +0.98% |
| 2026-08-20 | 0.8997 | 0.8997 | +1.07% |
| 2026-08-19 | 0.8902 | 0.8902 | -0.75% |
| 2026-08-18 | 0.8969 | 0.8969 | -0.65% |
| 2026-08-17 | 0.9028 | 0.9028 | +1.45% |
| 2026-08-14 | 0.8899 | 0.8899 | -0.87% |
| 2026-08-13 | 0.8977 | 0.8977 | -1.30% |
| 2026-08-12 | 0.9095 | 0.9095 | +0.35% |
| 2026-08-11 | 0.9063 | 0.9063 | -1.65% |
| 2026-08-10 | 0.9215 | 0.9215 | +1.41% |
| 2026-08-07 | 0.9087 | 0.9087 | +0.45% |
| 2026-08-06 | 0.9046 | 0.9046 | +0.37% |
| 2026-08-05 | 0.9013 | 0.9013 | +1.09% |
| 2026-08-04 | 0.8916 | 0.8916 | -0.50% |