收益率
近1月
-0.85%
近3月
4.25%
近6月
-10.06%
近1年
-14.76%
近3年
-14.76%
今年以来
-15.54%
成立以来
-14.76%
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 | - | - | - | +0.12% | +0.12% |
| 2026 | -12.08% | -15.09% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 175 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9182 | 0.9182 | -0.41% |
| 2026-09-11 | 0.922 | 0.922 | -0.29% |
| 2026-09-10 | 0.9247 | 0.9247 | -1.23% |
| 2026-09-09 | 0.9362 | 0.9362 | +0.09% |
| 2026-09-08 | 0.9354 | 0.9354 | -0.65% |
| 2026-09-07 | 0.9415 | 0.9415 | -1.02% |
| 2026-09-04 | 0.9512 | 0.9512 | +1.92% |
| 2026-09-03 | 0.9333 | 0.9333 | +0.18% |
| 2026-09-02 | 0.9316 | 0.9316 | -0.69% |
| 2026-09-01 | 0.9381 | 0.9381 | +0.69% |
| 2026-08-31 | 0.9317 | 0.9317 | +1.53% |
| 2026-08-28 | 0.9177 | 0.9177 | -0.22% |
| 2026-08-27 | 0.9197 | 0.9197 | +0.40% |
| 2026-08-26 | 0.916 | 0.916 | -0.05% |
| 2026-08-25 | 0.9165 | 0.9165 | +1.27% |
| 2026-08-24 | 0.905 | 0.905 | -1.58% |
| 2026-08-21 | 0.9195 | 0.9195 | -0.73% |
| 2026-08-20 | 0.9263 | 0.9263 | +0.16% |
| 2026-08-19 | 0.9248 | 0.9248 | -0.95% |
| 2026-08-18 | 0.9337 | 0.9337 | +1.27% |
| 2026-08-17 | 0.922 | 0.922 | +0.69% |
| 2026-08-14 | 0.9157 | 0.9157 | -0.37% |
| 2026-08-13 | 0.9191 | 0.9191 | -0.86% |
| 2026-08-12 | 0.9271 | 0.9271 | -0.59% |
| 2026-08-11 | 0.9326 | 0.9326 | -0.81% |
| 2026-08-10 | 0.9402 | 0.9402 | +1.60% |
| 2026-08-07 | 0.9254 | 0.9254 | -0.56% |
| 2026-08-06 | 0.9306 | 0.9306 | -1.22% |
| 2026-08-05 | 0.9421 | 0.9421 | +0.81% |
| 2026-08-04 | 0.9345 | 0.9345 | -0.76% |