收益率
近1月
-2.79%
近3月
-4.30%
近6月
-18.03%
近1年
-30.72%
近3年
-37.37%
今年以来
-24.45%
成立以来
-69.31%
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 |
|---|---|---|---|---|---|
| 2022 | -21.39% | +8.28% | -16.67% | -1.05% | -30.93% |
| 2023 | -0.93% | -8.85% | -7.14% | -7.70% | -23.21% |
| 2024 | -1.70% | -13.82% | +10.10% | -7.68% | -10.13% |
| 2025 | +4.23% | -2.62% | +6.81% | -7.23% | +0.20% |
| 2026 | -16.52% | -10.29% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1215 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.3069 | 0.3069 | -1.06% |
| 2026-09-04 | 0.3102 | 0.3102 | +1.08% |
| 2026-09-03 | 0.3069 | 0.3069 | +0.16% |
| 2026-09-02 | 0.3064 | 0.3064 | -0.91% |
| 2026-09-01 | 0.3092 | 0.3092 | +0.88% |
| 2026-08-31 | 0.3065 | 0.3065 | +0.46% |
| 2026-08-28 | 0.3051 | 0.3051 | +0.03% |
| 2026-08-27 | 0.305 | 0.305 | +0.03% |
| 2026-08-26 | 0.3049 | 0.3049 | +0.49% |
| 2026-08-25 | 0.3034 | 0.3034 | +1.00% |
| 2026-08-24 | 0.3004 | 0.3004 | -0.13% |
| 2026-08-21 | 0.3008 | 0.3008 | -1.34% |
| 2026-08-20 | 0.3049 | 0.3049 | +0.07% |
| 2026-08-19 | 0.3047 | 0.3047 | -0.88% |
| 2026-08-18 | 0.3074 | 0.3074 | +0.49% |
| 2026-08-17 | 0.3059 | 0.3059 | +0.07% |
| 2026-08-14 | 0.3057 | 0.3057 | -0.62% |
| 2026-08-13 | 0.3076 | 0.3076 | -0.87% |
| 2026-08-12 | 0.3103 | 0.3103 | -0.70% |
| 2026-08-11 | 0.3125 | 0.3125 | -1.01% |
| 2026-08-10 | 0.3157 | 0.3157 | +1.71% |
| 2026-08-07 | 0.3104 | 0.3104 | -0.23% |
| 2026-08-06 | 0.3111 | 0.3111 | -0.58% |
| 2026-08-05 | 0.3129 | 0.3129 | +0.42% |
| 2026-08-04 | 0.3116 | 0.3116 | -1.39% |
| 2026-08-03 | 0.316 | 0.316 | -0.57% |
| 2026-07-31 | 0.3178 | 0.3178 | -0.47% |
| 2026-07-30 | 0.3193 | 0.3193 | +1.30% |
| 2026-07-29 | 0.3152 | 0.3152 | +1.32% |
| 2026-07-28 | 0.3111 | 0.3111 | +0.23% |