收益率
近1月
-0.23%
近3月
1.29%
近6月
-3.90%
近1年
-7.01%
近3年
-7.01%
今年以来
-7.01%
成立以来
-7.01%
数据截至：2026-09-07
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 | -7.84% | -1.65% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 139 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.9299 | 0.9299 | -0.06% |
| 2026-09-04 | 0.9305 | 0.9305 | +1.08% |
| 2026-09-03 | 0.9206 | 0.9206 | +1.14% |
| 2026-09-02 | 0.9102 | 0.9102 | -0.43% |
| 2026-09-01 | 0.9141 | 0.9141 | -0.60% |
| 2026-08-31 | 0.9196 | 0.9196 | -0.31% |
| 2026-08-28 | 0.9225 | 0.9225 | +0.04% |
| 2026-08-27 | 0.9221 | 0.9221 | +0.84% |
| 2026-08-26 | 0.9144 | 0.9144 | -0.22% |
| 2026-08-25 | 0.9164 | 0.9164 | +1.95% |
| 2026-08-24 | 0.8989 | 0.8989 | -2.43% |
| 2026-08-21 | 0.9213 | 0.9213 | +0.62% |
| 2026-08-20 | 0.9156 | 0.9156 | +1.03% |
| 2026-08-19 | 0.9063 | 0.9063 | -2.85% |
| 2026-08-18 | 0.9329 | 0.9329 | -1.61% |
| 2026-08-17 | 0.9482 | 0.9482 | +1.54% |
| 2026-08-14 | 0.9338 | 0.9338 | -0.74% |
| 2026-08-13 | 0.9408 | 0.9408 | +0.89% |
| 2026-08-12 | 0.9325 | 0.9325 | +0.59% |
| 2026-08-11 | 0.927 | 0.927 | -0.54% |
| 2026-08-10 | 0.932 | 0.932 | +0.79% |
| 2026-08-07 | 0.9247 | 0.9247 | +3.10% |
| 2026-08-06 | 0.8969 | 0.8969 | -1.90% |
| 2026-08-05 | 0.9143 | 0.9143 | +1.31% |
| 2026-08-04 | 0.9025 | 0.9025 | +2.07% |
| 2026-08-03 | 0.8842 | 0.8842 | +1.93% |
| 2026-07-31 | 0.8675 | 0.8675 | +1.53% |
| 2026-07-30 | 0.8544 | 0.8544 | -2.41% |
| 2026-07-29 | 0.8755 | 0.8755 | +1.50% |
| 2026-07-28 | 0.8626 | 0.8626 | -2.23% |