收益率
近1月
-9.14%
近3月
-30.42%
近6月
-33.36%
近1年
-26.99%
近3年
-27.29%
今年以来
-33.41%
成立以来
-36.17%
数据截至：2026-09-09
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 | - | - | -0.01% | -6.29% | -6.26% |
| 2023 | -8.09% | +4.91% | -6.67% | -8.43% | -16.09% |
| 2024 | -7.32% | -9.11% | +15.30% | -6.65% | -2.29% |
| 2025 | +11.06% | -5.76% | +26.14% | -2.56% | +27.62% |
| 2026 | -1.66% | -4.43% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 925 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.6383 | 0.6383 | +0.24% |
| 2026-09-08 | 0.6368 | 0.6368 | -0.73% |
| 2026-09-07 | 0.6415 | 0.6415 | +0.11% |
| 2026-09-04 | 0.6408 | 0.6408 | -1.88% |
| 2026-09-03 | 0.6531 | 0.6531 | +0.60% |
| 2026-09-02 | 0.6492 | 0.6492 | -3.19% |
| 2026-09-01 | 0.6706 | 0.6706 | -1.66% |
| 2026-08-31 | 0.6819 | 0.6819 | -1.29% |
| 2026-08-28 | 0.6908 | 0.6908 | +0.30% |
| 2026-08-27 | 0.6887 | 0.6887 | +0.07% |
| 2026-08-26 | 0.6882 | 0.6882 | +1.10% |
| 2026-08-25 | 0.6807 | 0.6807 | -3.16% |
| 2026-08-24 | 0.7029 | 0.7029 | -0.31% |
| 2026-08-21 | 0.7051 | 0.7051 | +2.38% |
| 2026-08-20 | 0.6887 | 0.6887 | -0.49% |
| 2026-08-19 | 0.6921 | 0.6921 | -2.48% |
| 2026-08-18 | 0.7097 | 0.7097 | -0.85% |
| 2026-08-17 | 0.7158 | 0.7158 | +1.56% |
| 2026-08-14 | 0.7048 | 0.7048 | +1.02% |
| 2026-08-13 | 0.6977 | 0.6977 | -0.53% |
| 2026-08-12 | 0.7014 | 0.7014 | +0.36% |
| 2026-08-11 | 0.6989 | 0.6989 | -0.51% |
| 2026-08-10 | 0.7025 | 0.7025 | +1.53% |
| 2026-08-07 | 0.6919 | 0.6919 | +0.83% |
| 2026-08-06 | 0.6862 | 0.6862 | -1.10% |
| 2026-08-05 | 0.6938 | 0.6938 | +2.51% |
| 2026-08-04 | 0.6768 | 0.6768 | +0.94% |
| 2026-08-03 | 0.6705 | 0.6705 | +0.39% |
| 2026-07-31 | 0.6679 | 0.6679 | +0.06% |
| 2026-07-30 | 0.6675 | 0.6675 | -0.89% |