收益率
近1月
-0.71%
近3月
9.05%
近6月
-2.05%
近1年
-11.45%
近3年
-7.37%
今年以来
-10.80%
成立以来
-7.37%
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 |
|---|---|---|---|---|---|
| 2025 | - | - | +6.00% | -4.01% | +1.96% |
| 2026 | -16.50% | +7.86% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 276 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.9263 | 0.9263 | -1.36% |
| 2026-09-04 | 0.9391 | 0.9391 | +0.63% |
| 2026-09-03 | 0.9332 | 0.9332 | +0.85% |
| 2026-09-02 | 0.9253 | 0.9253 | -2.08% |
| 2026-09-01 | 0.945 | 0.945 | +0.61% |
| 2026-08-31 | 0.9393 | 0.9393 | +0.16% |
| 2026-08-28 | 0.9378 | 0.9378 | -0.18% |
| 2026-08-27 | 0.9395 | 0.9395 | +1.03% |
| 2026-08-26 | 0.9299 | 0.9299 | +2.74% |
| 2026-08-25 | 0.9051 | 0.9051 | -0.15% |
| 2026-08-24 | 0.9065 | 0.9065 | +0.37% |
| 2026-08-21 | 0.9032 | 0.9032 | +0.13% |
| 2026-08-20 | 0.902 | 0.902 | -0.09% |
| 2026-08-19 | 0.9028 | 0.9028 | -1.37% |
| 2026-08-18 | 0.9153 | 0.9153 | -1.38% |
| 2026-08-17 | 0.9281 | 0.9281 | +0.69% |
| 2026-08-14 | 0.9217 | 0.9217 | -1.36% |
| 2026-08-13 | 0.9344 | 0.9344 | +0.42% |
| 2026-08-12 | 0.9305 | 0.9305 | +0.35% |
| 2026-08-11 | 0.9273 | 0.9273 | -0.60% |
| 2026-08-10 | 0.9329 | 0.9329 | +0.37% |
| 2026-08-07 | 0.9295 | 0.9295 | +0.01% |
| 2026-08-06 | 0.9294 | 0.9294 | -1.17% |
| 2026-08-05 | 0.9404 | 0.9404 | +0.66% |
| 2026-08-04 | 0.9342 | 0.9342 | -0.25% |
| 2026-08-03 | 0.9365 | 0.9365 | -0.11% |
| 2026-07-31 | 0.9375 | 0.9375 | -0.15% |
| 2026-07-30 | 0.9389 | 0.9389 | +0.03% |
| 2026-07-29 | 0.9386 | 0.9386 | +1.67% |
| 2026-07-28 | 0.9232 | 0.9232 | -1.40% |