收益率
近1月
-8.97%
近3月
-10.76%
近6月
-23.46%
近1年
-20.84%
近3年
-31.62%
今年以来
-27.13%
成立以来
-42.37%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | -0.01% | -0.01% |
| 2023 | +2.11% | -6.60% | -14.81% | -2.00% | -18.58% |
| 2024 | -0.93% | -7.69% | +12.30% | -17.50% | -8.48% |
| 2025 | +2.81% | -9.99% | +22.38% | -8.43% | +5.33% |
| 2026 | -14.06% | -9.59% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.5763 | 0.5763 | -0.93% |
| 2026-09-04 | 0.5817 | 0.5817 | -0.89% |
| 2026-09-03 | 0.5869 | 0.5869 | +0.84% |
| 2026-09-02 | 0.582 | 0.582 | -1.89% |
| 2026-09-01 | 0.5932 | 0.5932 | -1.45% |
| 2026-08-31 | 0.6019 | 0.6019 | -1.49% |
| 2026-08-28 | 0.611 | 0.611 | +0.44% |
| 2026-08-27 | 0.6083 | 0.6083 | +1.23% |
| 2026-08-26 | 0.6009 | 0.6009 | -0.38% |
| 2026-08-25 | 0.6032 | 0.6032 | -1.05% |
| 2026-08-24 | 0.6096 | 0.6096 | -1.82% |
| 2026-08-21 | 0.6209 | 0.6209 | +0.05% |
| 2026-08-20 | 0.6206 | 0.6206 | +0.05% |
| 2026-08-19 | 0.6203 | 0.6203 | -4.48% |
| 2026-08-18 | 0.6494 | 0.6494 | -1.93% |
| 2026-08-17 | 0.6622 | 0.6622 | +4.05% |
| 2026-08-14 | 0.6364 | 0.6364 | +1.65% |
| 2026-08-13 | 0.6261 | 0.6261 | -0.11% |
| 2026-08-12 | 0.6268 | 0.6268 | -0.06% |
| 2026-08-11 | 0.6272 | 0.6272 | -0.93% |
| 2026-08-10 | 0.6331 | 0.6331 | +0.91% |
| 2026-08-07 | 0.6274 | 0.6274 | +1.14% |
| 2026-08-06 | 0.6203 | 0.6203 | -2.15% |
| 2026-08-05 | 0.6339 | 0.6339 | +2.49% |
| 2026-08-04 | 0.6185 | 0.6185 | +3.45% |
| 2026-08-03 | 0.5979 | 0.5979 | +1.79% |
| 2026-07-31 | 0.5874 | 0.5874 | +4.61% |
| 2026-07-30 | 0.5615 | 0.5615 | -2.62% |
| 2026-07-29 | 0.5766 | 0.5766 | +2.18% |
| 2026-07-28 | 0.5643 | 0.5643 | -3.19% |