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 |
|---|---|---|---|
| 2026-08-05 | 0.9933 | 0.9933 | +0.63% |
| 2026-08-04 | 0.9871 | 0.9871 | +1.48% |
| 2026-08-03 | 0.9727 | 0.9727 | -0.51% |
| 2026-07-31 | 0.9777 | 0.9777 | +1.42% |
| 2026-07-30 | 0.964 | 0.964 | -0.40% |
| 2026-07-29 | 0.9679 | 0.9679 | +1.41% |
| 2026-07-28 | 0.9544 | 0.9544 | -0.88% |
| 2026-07-27 | 0.9629 | 0.9629 | +3.16% |
| 2026-07-24 | 0.9334 | 0.9334 | -3.92% |
| 2026-07-23 | 0.9715 | 0.9715 | -0.99% |
| 2026-07-22 | 0.9812 | 0.9812 | +0.21% |
| 2026-07-21 | 0.9791 | 0.9791 | +0.24% |
| 2026-07-20 | 0.9768 | 0.9768 | +2.21% |
| 2026-07-17 | 0.9557 | 0.9557 | -5.88% |
| 2026-07-16 | 1.0154 | 1.0154 | +1.22% |
| 2026-07-15 | 1.0032 | 1.0032 | +4.30% |
| 2026-07-14 | 0.9618 | 0.9618 | +2.17% |
| 2026-07-13 | 0.9414 | 0.9414 | -1.16% |
| 2026-07-10 | 0.9524 | 0.9524 | +4.20% |
| 2026-07-09 | 0.914 | 0.914 | +0.30% |
| 2026-07-08 | 0.9113 | 0.9113 | -1.31% |
| 2026-07-07 | 0.9234 | 0.9234 | -3.78% |
| 2026-07-06 | 0.9597 | 0.9597 | +0.61% |
| 2026-07-03 | 0.9539 | 0.9539 | +1.98% |
| 2026-07-02 | 0.9354 | 0.9354 | -1.40% |
| 2026-07-01 | 0.9487 | 0.9487 | +4.34% |
| 2026-06-30 | 0.9092 | 0.9092 | -1.43% |
| 2026-06-29 | 0.9224 | 0.9224 | +6.39% |
| 2026-06-26 | 0.867 | 0.867 | -3.28% |
| 2026-06-25 | 0.8964 | 0.8964 | +0.07% |