收益率
近1月
-6.18%
近3月
-20.23%
近6月
-30.14%
近1年
-35.53%
近3年
-35.53%
今年以来
-35.53%
成立以来
-35.53%
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 | -17.47% | -0.65% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.9009 | 0.9009 | +0.52% |
| 2026-09-04 | 0.8962 | 0.8962 | -1.27% |
| 2026-09-03 | 0.9077 | 0.9077 | -0.13% |
| 2026-09-02 | 0.9089 | 0.9089 | -0.21% |
| 2026-09-01 | 0.9108 | 0.9108 | -1.03% |
| 2026-08-31 | 0.9203 | 0.9203 | +2.26% |
| 2026-08-28 | 0.9 | 0.9 | -0.98% |
| 2026-08-27 | 0.9089 | 0.9089 | +2.71% |
| 2026-08-26 | 0.8849 | 0.8849 | -0.02% |
| 2026-08-25 | 0.8851 | 0.8851 | +0.89% |
| 2026-08-24 | 0.8773 | 0.8773 | -2.60% |
| 2026-08-21 | 0.9007 | 0.9007 | +0.58% |
| 2026-08-20 | 0.8955 | 0.8955 | -2.15% |
| 2026-08-19 | 0.9152 | 0.9152 | -6.43% |
| 2026-08-18 | 0.9781 | 0.9781 | -0.33% |
| 2026-08-17 | 0.9813 | 0.9813 | +3.02% |
| 2026-08-14 | 0.9525 | 0.9525 | +1.06% |
| 2026-08-13 | 0.9425 | 0.9425 | -0.53% |
| 2026-08-12 | 0.9475 | 0.9475 | +1.65% |
| 2026-08-11 | 0.9321 | 0.9321 | -2.93% |
| 2026-08-10 | 0.9602 | 0.9602 | +0.28% |
| 2026-08-07 | 0.9575 | 0.9575 | +2.53% |
| 2026-08-06 | 0.9339 | 0.9339 | +0.60% |
| 2026-08-05 | 0.9283 | 0.9283 | +2.28% |
| 2026-08-04 | 0.9076 | 0.9076 | +3.12% |
| 2026-08-03 | 0.8801 | 0.8801 | +2.17% |
| 2026-07-31 | 0.8614 | 0.8614 | +3.17% |
| 2026-07-30 | 0.8349 | 0.8349 | -3.52% |
| 2026-07-29 | 0.8654 | 0.8654 | +0.80% |
| 2026-07-28 | 0.8585 | 0.8585 | -3.23% |