收益率
近1月
-1.53%
近3月
-7.35%
近6月
-8.91%
近1年
0.18%
近3年
-3.60%
今年以来
1.80%
成立以来
-3.60%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | +0.66% | -6.18% | -5.42% |
| 2025 | -2.60% | +0.94% | +1.64% | -3.08% | +2.32% |
| 2026 | +6.27% | -6.03% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 521 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.964 | 0.964 | -0.89% |
| 2026-09-04 | 0.9727 | 0.9727 | -0.20% |
| 2026-09-03 | 0.9746 | 0.9746 | +0.07% |
| 2026-09-02 | 0.9739 | 0.9739 | +0.08% |
| 2026-09-01 | 0.9731 | 0.9731 | +0.89% |
| 2026-08-31 | 0.9645 | 0.9645 | -0.33% |
| 2026-08-28 | 0.9677 | 0.9677 | -0.15% |
| 2026-08-27 | 0.9692 | 0.9692 | -0.21% |
| 2026-08-26 | 0.9712 | 0.9712 | +0.97% |
| 2026-08-25 | 0.9619 | 0.9619 | +0.35% |
| 2026-08-24 | 0.9585 | 0.9585 | +0.78% |
| 2026-08-21 | 0.9511 | 0.9511 | -0.67% |
| 2026-08-20 | 0.9575 | 0.9575 | -0.14% |
| 2026-08-19 | 0.9588 | 0.9588 | -0.59% |
| 2026-08-18 | 0.9645 | 0.9645 | -0.29% |
| 2026-08-17 | 0.9673 | 0.9673 | -0.14% |
| 2026-08-14 | 0.9687 | 0.9687 | -1.28% |
| 2026-08-13 | 0.9813 | 0.9813 | +0.47% |
| 2026-08-12 | 0.9767 | 0.9767 | -0.63% |
| 2026-08-11 | 0.9829 | 0.9829 | +0.40% |
| 2026-08-10 | 0.979 | 0.979 | +0.64% |
| 2026-08-07 | 0.9728 | 0.9728 | -0.32% |
| 2026-08-06 | 0.9759 | 0.9759 | -0.53% |
| 2026-08-05 | 0.9811 | 0.9811 | -0.95% |
| 2026-08-04 | 0.9905 | 0.9905 | -1.09% |
| 2026-08-03 | 1.0014 | 1.0014 | +0.90% |
| 2026-07-31 | 0.9925 | 0.9925 | +0.18% |
| 2026-07-30 | 0.9907 | 0.9907 | +0.29% |
| 2026-07-29 | 0.9878 | 0.9878 | +1.55% |
| 2026-07-28 | 0.9727 | 0.9727 | -0.16% |