收益率
近1月
-1.91%
近3月
-7.24%
近6月
-2.01%
近1年
-1.29%
近3年
-1.29%
今年以来
-1.29%
成立以来
-1.29%
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 |
|---|---|---|---|---|---|
| 2026 | -6.46% | +19.09% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.9871 | 0.9871 | -0.88% |
| 2026-09-09 | 0.9959 | 0.9959 | -0.02% |
| 2026-09-08 | 0.9961 | 0.9961 | -0.29% |
| 2026-09-07 | 0.999 | 0.999 | +2.33% |
| 2026-09-04 | 0.9763 | 0.9763 | -0.81% |
| 2026-09-03 | 0.9843 | 0.9843 | +0.10% |
| 2026-09-02 | 0.9833 | 0.9833 | -1.41% |
| 2026-09-01 | 0.9974 | 0.9974 | -0.72% |
| 2026-08-31 | 1.0046 | 1.0046 | +0.92% |
| 2026-08-28 | 0.9954 | 0.9954 | -0.97% |
| 2026-08-27 | 1.0051 | 1.0051 | +2.02% |
| 2026-08-26 | 0.9852 | 0.9852 | +0.08% |
| 2026-08-25 | 0.9844 | 0.9844 | +0.44% |
| 2026-08-24 | 0.9801 | 0.9801 | -2.50% |
| 2026-08-21 | 1.0052 | 1.0052 | +0.81% |
| 2026-08-20 | 0.9971 | 0.9971 | +1.29% |
| 2026-08-19 | 0.9844 | 0.9844 | -6.10% |
| 2026-08-18 | 1.0484 | 1.0484 | -0.72% |
| 2026-08-17 | 1.056 | 1.056 | +3.04% |
| 2026-08-14 | 1.0248 | 1.0248 | +1.16% |
| 2026-08-13 | 1.013 | 1.013 | -0.72% |
| 2026-08-12 | 1.0203 | 1.0203 | +1.39% |
| 2026-08-11 | 1.0063 | 1.0063 | +0.10% |
| 2026-08-10 | 1.0053 | 1.0053 | +0.12% |
| 2026-08-07 | 1.0041 | 1.0041 | +0.79% |
| 2026-08-06 | 0.9962 | 0.9962 | +0.31% |
| 2026-08-05 | 0.9931 | 0.9931 | +2.01% |
| 2026-08-04 | 0.9735 | 0.9735 | +4.01% |
| 2026-08-03 | 0.936 | 0.936 | -0.61% |
| 2026-07-31 | 0.9417 | 0.9417 | +2.66% |