收益率
近1月
-7.43%
近3月
-10.14%
近6月
7.28%
近1年
1.72%
近3年
1.72%
今年以来
1.72%
成立以来
1.72%
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 |
|---|---|---|---|---|---|
| 2026 | -14.99% | +75.50% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 149 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9906 | 0.9906 | -1.14% |
| 2026-09-11 | 1.002 | 1.002 | -1.49% |
| 2026-09-10 | 1.0172 | 1.0172 | -1.28% |
| 2026-09-09 | 1.0304 | 1.0304 | -0.46% |
| 2026-09-08 | 1.0352 | 1.0352 | -1.46% |
| 2026-09-07 | 1.0505 | 1.0505 | +1.70% |
| 2026-09-04 | 1.0329 | 1.0329 | -2.51% |
| 2026-09-03 | 1.0595 | 1.0595 | -0.35% |
| 2026-09-02 | 1.0632 | 1.0632 | -1.63% |
| 2026-09-01 | 1.0808 | 1.0808 | -2.46% |
| 2026-08-31 | 1.1081 | 1.1081 | +3.76% |
| 2026-08-28 | 1.0679 | 1.0679 | -2.09% |
| 2026-08-27 | 1.0907 | 1.0907 | +5.48% |
| 2026-08-26 | 1.034 | 1.034 | +0.62% |
| 2026-08-25 | 1.0276 | 1.0276 | +0.90% |
| 2026-08-24 | 1.0184 | 1.0184 | -4.67% |
| 2026-08-21 | 1.0683 | 1.0683 | +0.62% |
| 2026-08-20 | 1.0617 | 1.0617 | +0.08% |
| 2026-08-19 | 1.0609 | 1.0609 | -8.06% |
| 2026-08-18 | 1.1539 | 1.1539 | -0.86% |
| 2026-08-17 | 1.1639 | 1.1639 | +5.14% |
| 2026-08-14 | 1.107 | 1.107 | +1.14% |
| 2026-08-13 | 1.0945 | 1.0945 | -1.41% |
| 2026-08-12 | 1.1102 | 1.1102 | +1.04% |
| 2026-08-11 | 1.0988 | 1.0988 | -0.06% |
| 2026-08-10 | 1.0995 | 1.0995 | -2.37% |
| 2026-08-07 | 1.1262 | 1.1262 | +3.57% |
| 2026-08-06 | 1.0874 | 1.0874 | +1.18% |
| 2026-08-05 | 1.0747 | 1.0747 | +4.97% |
| 2026-08-04 | 1.0238 | 1.0238 | +5.36% |