收益率
近1月
-0.69%
近3月
4.82%
近6月
-9.66%
近1年
-20.22%
近3年
-17.52%
今年以来
-12.43%
成立以来
-17.52%
数据截至：2026-09-08
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | -12.78% | +14.09% | -17.24% | -9.95% |
| 2025 | +1.11% | -2.81% | +11.92% | -11.33% | +1.56% |
| 2026 | -7.07% | -14.63% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 571 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.8248 | 0.8248 | +0.50% |
| 2026-09-07 | 0.8207 | 0.8207 | -0.07% |
| 2026-09-04 | 0.8213 | 0.8213 | +0.35% |
| 2026-09-03 | 0.8184 | 0.8184 | -0.13% |
| 2026-09-02 | 0.8195 | 0.8195 | -1.19% |
| 2026-09-01 | 0.8294 | 0.8294 | +0.72% |
| 2026-08-31 | 0.8235 | 0.8235 | -0.29% |
| 2026-08-28 | 0.8259 | 0.8259 | -0.35% |
| 2026-08-27 | 0.8288 | 0.8288 | +0.51% |
| 2026-08-26 | 0.8246 | 0.8246 | +0.06% |
| 2026-08-25 | 0.8241 | 0.8241 | +1.62% |
| 2026-08-24 | 0.811 | 0.811 | -1.77% |
| 2026-08-21 | 0.8256 | 0.8256 | -2.11% |
| 2026-08-20 | 0.8434 | 0.8434 | +4.17% |
| 2026-08-19 | 0.8096 | 0.8096 | -2.42% |
| 2026-08-18 | 0.8297 | 0.8297 | +0.04% |
| 2026-08-17 | 0.8294 | 0.8294 | -0.01% |
| 2026-08-14 | 0.8295 | 0.8295 | -0.44% |
| 2026-08-13 | 0.8332 | 0.8332 | +0.59% |
| 2026-08-12 | 0.8283 | 0.8283 | +0.16% |
| 2026-08-11 | 0.827 | 0.827 | -0.42% |
| 2026-08-10 | 0.8305 | 0.8305 | +0.47% |
| 2026-08-07 | 0.8266 | 0.8266 | +2.37% |
| 2026-08-06 | 0.8075 | 0.8075 | -1.02% |
| 2026-08-05 | 0.8158 | 0.8158 | +0.68% |
| 2026-08-04 | 0.8103 | 0.8103 | +0.05% |
| 2026-08-03 | 0.8099 | 0.8099 | -0.44% |
| 2026-07-31 | 0.8135 | 0.8135 | +1.38% |
| 2026-07-30 | 0.8024 | 0.8024 | -0.02% |
| 2026-07-29 | 0.8026 | 0.8026 | +1.69% |