收益率
近1月
13.61%
近3月
-19.08%
近6月
-8.27%
近1年
-8.27%
近3年
-8.27%
今年以来
-8.27%
成立以来
-
数据截至：2026-08-18
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 | -2.90% | +10.52% | - | - | - |
数据截至：2026-08-18
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 |
|---|---|---|---|
| 2026-09-14 | 0.8079 | 0.8079 | +0.74% |
| 2026-09-11 | 0.802 | 0.802 | -1.69% |
| 2026-09-10 | 0.8158 | 0.8158 | -0.56% |
| 2026-09-09 | 0.8204 | 0.8204 | -0.10% |
| 2026-09-08 | 0.8212 | 0.8212 | -1.38% |
| 2026-09-07 | 0.8327 | 0.8327 | +1.47% |
| 2026-09-04 | 0.8206 | 0.8206 | -1.08% |
| 2026-09-03 | 0.8296 | 0.8296 | +0.46% |
| 2026-09-02 | 0.8258 | 0.8258 | -1.90% |
| 2026-09-01 | 0.8418 | 0.8418 | -1.93% |
| 2026-08-31 | 0.8584 | 0.8584 | -0.46% |
| 2026-08-28 | 0.8624 | 0.8624 | -1.04% |
| 2026-08-27 | 0.8715 | 0.8715 | -0.84% |
| 2026-08-26 | 0.8789 | 0.8789 | +1.26% |
| 2026-08-25 | 0.868 | 0.868 | -0.54% |
| 2026-08-24 | 0.8727 | 0.8727 | -0.84% |
| 2026-08-21 | 0.8801 | 0.8801 | +0.93% |
| 2026-08-20 | 0.872 | 0.872 | -0.27% |
| 2026-08-19 | 0.8744 | 0.8744 | -4.68% |
| 2026-08-18 | 0.9173 | 0.9173 | -0.12% |
| 2026-08-17 | 0.9184 | 0.9184 | +2.14% |
| 2026-08-14 | 0.8992 | 0.8992 | +0.40% |
| 2026-08-13 | 0.8956 | 0.8956 | -1.09% |
| 2026-08-12 | 0.9055 | 0.9055 | +0.97% |
| 2026-08-11 | 0.8968 | 0.8968 | +0.68% |
| 2026-08-10 | 0.8907 | 0.8907 | +0.18% |
| 2026-08-07 | 0.8891 | 0.8891 | +2.71% |
| 2026-08-06 | 0.8656 | 0.8656 | -1.60% |
| 2026-08-05 | 0.8797 | 0.8797 | +2.67% |
| 2026-08-04 | 0.8568 | 0.8568 | +2.05% |