收益率
近1月
-7.22%
近3月
-12.29%
近6月
-20.48%
近1年
-18.32%
近3年
-18.32%
今年以来
-18.32%
成立以来
-
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | - | - | - |
| 2025 | - | - | - | - | - |
| 2026 | +1.96% | -24.15% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 123 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8168 | 0.8168 | +0.90% |
| 2026-09-03 | 0.8095 | 0.8095 | +0.22% |
| 2026-09-02 | 0.8077 | 0.8077 | -1.92% |
| 2026-09-01 | 0.8235 | 0.8235 | -0.27% |
| 2026-08-31 | 0.8257 | 0.8257 | -1.85% |
| 2026-08-28 | 0.8413 | 0.8413 | -0.21% |
| 2026-08-27 | 0.8431 | 0.8431 | -1.29% |
| 2026-08-26 | 0.8541 | 0.8541 | +0.31% |
| 2026-08-25 | 0.8515 | 0.8515 | -0.85% |
| 2026-08-24 | 0.8588 | 0.8588 | -1.74% |
| 2026-08-21 | 0.874 | 0.874 | +1.30% |
| 2026-08-20 | 0.8628 | 0.8628 | +2.11% |
| 2026-08-19 | 0.845 | 0.845 | -1.49% |
| 2026-08-18 | 0.8578 | 0.8578 | -0.64% |
| 2026-08-17 | 0.8633 | 0.8633 | +2.42% |
| 2026-08-14 | 0.8429 | 0.8429 | -0.17% |
| 2026-08-13 | 0.8443 | 0.8443 | -1.12% |
| 2026-08-12 | 0.8539 | 0.8539 | +0.13% |
| 2026-08-11 | 0.8528 | 0.8528 | -2.10% |
| 2026-08-10 | 0.8711 | 0.8711 | +1.69% |
| 2026-08-07 | 0.8566 | 0.8566 | +0.07% |
| 2026-08-06 | 0.856 | 0.856 | -2.77% |
| 2026-08-05 | 0.8804 | 0.8804 | +1.18% |
| 2026-08-04 | 0.8701 | 0.8701 | -1.08% |
| 2026-08-03 | 0.8796 | 0.8796 | -0.26% |
| 2026-07-31 | 0.8819 | 0.8819 | -0.17% |
| 2026-07-30 | 0.8834 | 0.8834 | -0.34% |
| 2026-07-29 | 0.8864 | 0.8864 | +5.11% |
| 2026-07-28 | 0.8433 | 0.8433 | +0.70% |
| 2026-07-27 | 0.8374 | 0.8374 | +0.37% |