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 |
|---|---|---|---|
| 2026-06-12 | 0.6275 | 0.6275 | +1.14% |
| 2026-06-11 | 0.6204 | 0.6204 | -1.26% |
| 2026-06-10 | 0.6283 | 0.6283 | -2.71% |
| 2026-06-09 | 0.6458 | 0.6458 | +1.67% |
| 2026-06-08 | 0.6352 | 0.6352 | -2.84% |
| 2026-06-05 | 0.6538 | 0.6538 | -2.10% |
| 2026-06-04 | 0.6678 | 0.6678 | -0.58% |
| 2026-06-03 | 0.6717 | 0.6717 | -2.16% |
| 2026-06-02 | 0.6865 | 0.6865 | -0.51% |
| 2026-06-01 | 0.69 | 0.69 | +1.43% |
| 2026-05-29 | 0.6803 | 0.6803 | -2.44% |
| 2026-05-28 | 0.6973 | 0.6973 | +0.11% |
| 2026-05-27 | 0.6965 | 0.6965 | -0.64% |
| 2026-05-26 | 0.701 | 0.701 | -0.30% |
| 2026-05-25 | 0.7031 | 0.7031 | -1.22% |
| 2026-05-22 | 0.7118 | 0.7118 | +2.49% |
| 2026-05-21 | 0.6945 | 0.6945 | -3.17% |
| 2026-05-20 | 0.7172 | 0.7172 | -0.97% |
| 2026-05-19 | 0.7242 | 0.7242 | -0.10% |
| 2026-05-18 | 0.7249 | 0.7249 | +0.06% |
| 2026-05-15 | 0.7245 | 0.7245 | -1.05% |
| 2026-05-14 | 0.7322 | 0.7322 | -2.35% |
| 2026-05-13 | 0.7498 | 0.7498 | +0.42% |
| 2026-05-12 | 0.7467 | 0.7467 | -1.49% |
| 2026-05-11 | 0.758 | 0.758 | +0.38% |
| 2026-05-08 | 0.7551 | 0.7551 | -0.78% |
| 2026-05-07 | 0.761 | 0.761 | +1.62% |
| 2026-05-06 | 0.7489 | 0.7489 | +1.35% |
| 2026-04-30 | 0.7389 | 0.7389 | +0.31% |
| 2026-04-29 | 0.7366 | 0.7366 | +3.62% |