收益率
近1月
-4.88%
近3月
-26.83%
近6月
-2.70%
近1年
-8.77%
近3年
-8.77%
今年以来
-8.77%
成立以来
-8.77%
数据截至：2026-09-11
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 | -6.96% | +53.03% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.9123 | 0.9123 | -1.55% |
| 2026-09-10 | 0.9267 | 0.9267 | +0.02% |
| 2026-09-09 | 0.9265 | 0.9265 | -0.20% |
| 2026-09-08 | 0.9284 | 0.9284 | -0.29% |
| 2026-09-07 | 0.9311 | 0.9311 | +6.30% |
| 2026-09-04 | 0.8759 | 0.8759 | -2.44% |
| 2026-09-03 | 0.8978 | 0.8978 | +0.55% |
| 2026-09-02 | 0.8929 | 0.8929 | -1.72% |
| 2026-09-01 | 0.9085 | 0.9085 | -2.20% |
| 2026-08-31 | 0.9289 | 0.9289 | +0.17% |
| 2026-08-28 | 0.9273 | 0.9273 | -2.19% |
| 2026-08-27 | 0.9481 | 0.9481 | +3.32% |
| 2026-08-26 | 0.9176 | 0.9176 | +0.28% |
| 2026-08-25 | 0.915 | 0.915 | -0.19% |
| 2026-08-24 | 0.9167 | 0.9167 | -3.81% |
| 2026-08-21 | 0.953 | 0.953 | +1.21% |
| 2026-08-20 | 0.9416 | 0.9416 | +0.27% |
| 2026-08-19 | 0.9391 | 0.9391 | -7.13% |
| 2026-08-18 | 1.0112 | 1.0112 | -0.56% |
| 2026-08-17 | 1.0169 | 1.0169 | +5.28% |
| 2026-08-14 | 0.9659 | 0.9659 | +1.07% |
| 2026-08-13 | 0.9557 | 0.9557 | -0.35% |
| 2026-08-12 | 0.9591 | 0.9591 | +2.58% |
| 2026-08-11 | 0.935 | 0.935 | -1.41% |
| 2026-08-10 | 0.9484 | 0.9484 | -0.78% |
| 2026-08-07 | 0.9559 | 0.9559 | +2.16% |
| 2026-08-06 | 0.9357 | 0.9357 | +1.47% |
| 2026-08-05 | 0.9221 | 0.9221 | +2.33% |
| 2026-08-04 | 0.9011 | 0.9011 | +7.49% |
| 2026-08-03 | 0.8383 | 0.8383 | -3.24% |