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 |
|---|---|---|---|
| 2025-09-09 | 1.0457 | 1.0457 | -0.04% |
| 2025-09-08 | 1.0461 | 1.0461 | -0.72% |
| 2025-09-05 | 1.0537 | 1.0537 | +0.78% |
| 2025-09-04 | 1.0455 | 1.0455 | -0.33% |
| 2025-09-03 | 1.049 | 1.049 | -3.50% |
| 2025-09-02 | 1.0871 | 1.0871 | -1.26% |
| 2025-09-01 | 1.101 | 1.101 | -0.96% |
| 2025-08-29 | 1.1117 | 1.1117 | +0.11% |
| 2025-08-28 | 1.1105 | 1.1105 | +1.92% |
| 2025-08-27 | 1.0896 | 1.0896 | -2.61% |
| 2025-08-26 | 1.1188 | 1.1188 | -1.10% |
| 2025-08-25 | 1.1312 | 1.1312 | +0.99% |
| 2025-08-22 | 1.1201 | 1.1201 | +3.36% |
| 2025-08-21 | 1.0837 | 1.0837 | -0.82% |
| 2025-08-20 | 1.0927 | 1.0927 | +1.01% |
| 2025-08-19 | 1.0818 | 1.0818 | -1.73% |
| 2025-08-18 | 1.1009 | 1.1009 | +1.30% |
| 2025-08-15 | 1.0868 | 1.0868 | +4.38% |
| 2025-08-14 | 1.0412 | 1.0412 | +0.03% |
| 2025-08-13 | 1.0409 | 1.0409 | +1.74% |
| 2025-08-12 | 1.0231 | 1.0231 | +0.53% |
| 2025-08-11 | 1.0177 | 1.0177 | +1.21% |
| 2025-08-08 | 1.0055 | 1.0055 | -0.85% |
| 2025-08-07 | 1.0141 | 1.0141 | +0.04% |
| 2025-08-06 | 1.0137 | 1.0137 | +0.33% |
| 2025-08-05 | 1.0104 | 1.0104 | +1.10% |
| 2025-08-04 | 0.9994 | 0.9994 | +0.22% |
| 2025-08-01 | 0.9972 | 0.9972 | -0.75% |
| 2025-07-31 | 1.0047 | 1.0047 | -2.31% |
| 2025-07-30 | 1.0285 | 1.0285 | -1.15% |