收益率
近1月
1.66%
近3月
-2.83%
近6月
-8.30%
近1年
-8.30%
近3年
-8.30%
今年以来
-5.01%
成立以来
-8.30%
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 | - | - | - | -3.59% | -3.59% |
| 2026 | -0.83% | -13.59% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 191 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.917 | 0.917 | -0.45% |
| 2026-09-09 | 0.9211 | 0.9211 | -0.23% |
| 2026-09-08 | 0.9232 | 0.9232 | +0.98% |
| 2026-09-07 | 0.9142 | 0.9142 | -0.47% |
| 2026-09-04 | 0.9185 | 0.9185 | +0.80% |
| 2026-09-03 | 0.9112 | 0.9112 | -0.15% |
| 2026-09-02 | 0.9126 | 0.9126 | -0.16% |
| 2026-09-01 | 0.9141 | 0.9141 | -0.34% |
| 2026-08-31 | 0.9172 | 0.9172 | -0.09% |
| 2026-08-28 | 0.918 | 0.918 | +0.12% |
| 2026-08-27 | 0.9169 | 0.9169 | -0.02% |
| 2026-08-26 | 0.9171 | 0.9171 | +0.01% |
| 2026-08-25 | 0.917 | 0.917 | -0.52% |
| 2026-08-24 | 0.9218 | 0.9218 | -0.44% |
| 2026-08-21 | 0.9259 | 0.9259 | +0.75% |
| 2026-08-20 | 0.919 | 0.919 | +0.76% |
| 2026-08-19 | 0.9121 | 0.9121 | +0.08% |
| 2026-08-18 | 0.9114 | 0.9114 | +0.58% |
| 2026-08-17 | 0.9061 | 0.9061 | +0.70% |
| 2026-08-14 | 0.8998 | 0.8998 | +0.35% |
| 2026-08-13 | 0.8967 | 0.8967 | -0.26% |
| 2026-08-12 | 0.899 | 0.899 | -0.33% |
| 2026-08-11 | 0.902 | 0.902 | -0.15% |
| 2026-08-10 | 0.9034 | 0.9034 | +0.83% |
| 2026-08-07 | 0.896 | 0.896 | -0.51% |
| 2026-08-06 | 0.9006 | 0.9006 | -0.83% |
| 2026-08-05 | 0.9081 | 0.9081 | -0.32% |
| 2026-08-04 | 0.911 | 0.911 | -1.32% |
| 2026-08-03 | 0.9232 | 0.9232 | -0.50% |
| 2026-07-31 | 0.9278 | 0.9278 | -1.20% |