收益率
近1月
-6.76%
近3月
7.85%
近6月
-10.61%
近1年
-23.13%
近3年
-2.37%
今年以来
-16.31%
成立以来
-2.37%
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 |
|---|---|---|---|---|---|
| 2025 | - | +10.08% | +10.30% | -10.11% | +11.64% |
| 2026 | -11.29% | -15.46% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 353 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.9724 | 0.9724 | +0.36% |
| 2026-09-15 | 0.9689 | 0.9689 | -0.80% |
| 2026-09-14 | 0.9767 | 0.9767 | +1.93% |
| 2026-09-11 | 0.9582 | 0.9582 | -1.85% |
| 2026-09-10 | 0.9763 | 0.9763 | -1.18% |
| 2026-09-09 | 0.988 | 0.988 | -1.44% |
| 2026-09-08 | 1.0024 | 1.0024 | +1.84% |
| 2026-09-07 | 0.9843 | 0.9843 | -0.13% |
| 2026-09-04 | 0.9856 | 0.9856 | -0.53% |
| 2026-09-03 | 0.9909 | 0.9909 | +0.25% |
| 2026-09-02 | 0.9884 | 0.9884 | -1.34% |
| 2026-09-01 | 1.0018 | 1.0018 | +0.65% |
| 2026-08-31 | 0.9953 | 0.9953 | -1.06% |
| 2026-08-28 | 1.006 | 1.006 | -1.89% |
| 2026-08-27 | 1.0254 | 1.0254 | +1.25% |
| 2026-08-26 | 1.0127 | 1.0127 | -0.13% |
| 2026-08-25 | 1.014 | 1.014 | +2.46% |
| 2026-08-24 | 0.9897 | 0.9897 | -3.73% |
| 2026-08-21 | 1.028 | 1.028 | -3.61% |
| 2026-08-20 | 1.0665 | 1.0665 | +6.44% |
| 2026-08-19 | 1.002 | 1.002 | -3.40% |
| 2026-08-18 | 1.0373 | 1.0373 | -1.32% |
| 2026-08-17 | 1.0512 | 1.0512 | -0.19% |
| 2026-08-14 | 1.0532 | 1.0532 | -0.89% |
| 2026-08-13 | 1.0627 | 1.0627 | +1.98% |
| 2026-08-12 | 1.0421 | 1.0421 | -0.48% |
| 2026-08-11 | 1.0471 | 1.0471 | +0.17% |
| 2026-08-10 | 1.0453 | 1.0453 | +1.35% |
| 2026-08-07 | 1.0314 | 1.0314 | +5.43% |
| 2026-08-06 | 0.9783 | 0.9783 | -1.51% |