收益率
近1月
-2.52%
近3月
9.01%
近6月
1.29%
近1年
-0.62%
近3年
-0.62%
今年以来
-0.62%
成立以来
-0.62%
数据截至：2026-09-08
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% | +0.79% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 145 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.9499 | 0.9499 | -1.03% |
| 2026-09-10 | 0.9598 | 0.9598 | -2.49% |
| 2026-09-09 | 0.9843 | 0.9843 | -0.96% |
| 2026-09-08 | 0.9938 | 0.9938 | -1.06% |
| 2026-09-07 | 1.0044 | 1.0044 | -0.77% |
| 2026-09-04 | 1.0122 | 1.0122 | +2.43% |
| 2026-09-03 | 0.9882 | 0.9882 | -0.24% |
| 2026-09-02 | 0.9906 | 0.9906 | -0.98% |
| 2026-09-01 | 1.0004 | 1.0004 | -1.57% |
| 2026-08-31 | 1.0164 | 1.0164 | -0.07% |
| 2026-08-28 | 1.0171 | 1.0171 | +0.61% |
| 2026-08-27 | 1.0109 | 1.0109 | +1.39% |
| 2026-08-26 | 0.997 | 0.997 | -0.01% |
| 2026-08-25 | 0.9971 | 0.9971 | +1.88% |
| 2026-08-24 | 0.9787 | 0.9787 | -2.89% |
| 2026-08-21 | 1.0078 | 1.0078 | +0.37% |
| 2026-08-20 | 1.0041 | 1.0041 | +1.81% |
| 2026-08-19 | 0.9862 | 0.9862 | -2.54% |
| 2026-08-18 | 1.0119 | 1.0119 | -1.89% |
| 2026-08-17 | 1.0314 | 1.0314 | +1.74% |
| 2026-08-14 | 1.0138 | 1.0138 | +0.17% |
| 2026-08-13 | 1.0121 | 1.0121 | +0.66% |
| 2026-08-12 | 1.0055 | 1.0055 | -0.47% |
| 2026-08-11 | 1.0102 | 1.0102 | -0.91% |
| 2026-08-10 | 1.0195 | 1.0195 | +1.10% |
| 2026-08-07 | 1.0084 | 1.0084 | +2.24% |
| 2026-08-06 | 0.9863 | 0.9863 | -2.20% |
| 2026-08-05 | 1.0085 | 1.0085 | +1.88% |
| 2026-08-04 | 0.9899 | 0.9899 | +3.56% |
| 2026-08-03 | 0.9559 | 0.9559 | +1.07% |