收益率
近1月
-2.43%
近3月
3.90%
近6月
-2.12%
近1年
-6.87%
近3年
-3.60%
今年以来
-7.47%
成立以来
-3.60%
数据截至：2026-09-09
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | - | +7.14% | -4.96% | +1.64% |
| 2026 | -7.97% | -10.13% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 270 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9511 | 0.9511 | +0.39% |
| 2026-09-11 | 0.9474 | 0.9474 | -0.57% |
| 2026-09-10 | 0.9528 | 0.9528 | -1.16% |
| 2026-09-09 | 0.964 | 0.964 | -0.25% |
| 2026-09-08 | 0.9664 | 0.9664 | -0.32% |
| 2026-09-07 | 0.9695 | 0.9695 | -0.92% |
| 2026-09-04 | 0.9785 | 0.9785 | +1.72% |
| 2026-09-03 | 0.962 | 0.962 | -0.37% |
| 2026-09-02 | 0.9656 | 0.9656 | - |
| 2026-09-01 | 0.9656 | 0.9656 | -0.89% |
| 2026-08-31 | 0.9743 | 0.9743 | -0.08% |
| 2026-08-28 | 0.9751 | 0.9751 | +0.09% |
| 2026-08-27 | 0.9742 | 0.9742 | -0.36% |
| 2026-08-26 | 0.9777 | 0.9777 | +0.48% |
| 2026-08-25 | 0.973 | 0.973 | +0.07% |
| 2026-08-24 | 0.9723 | 0.9723 | -1.83% |
| 2026-08-21 | 0.9904 | 0.9904 | +1.16% |
| 2026-08-20 | 0.979 | 0.979 | +0.69% |
| 2026-08-19 | 0.9723 | 0.9723 | +0.14% |
| 2026-08-18 | 0.9709 | 0.9709 | +0.11% |
| 2026-08-17 | 0.9698 | 0.9698 | +1.31% |
| 2026-08-14 | 0.9573 | 0.9573 | -1.00% |
| 2026-08-13 | 0.967 | 0.967 | -0.24% |
| 2026-08-12 | 0.9693 | 0.9693 | -0.85% |
| 2026-08-11 | 0.9776 | 0.9776 | -1.05% |
| 2026-08-10 | 0.988 | 0.988 | +0.97% |
| 2026-08-07 | 0.9785 | 0.9785 | +0.53% |
| 2026-08-06 | 0.9733 | 0.9733 | -1.46% |
| 2026-08-05 | 0.9877 | 0.9877 | +0.21% |
| 2026-08-04 | 0.9856 | 0.9856 | -0.58% |