收益率
近1月
-1.20%
近3月
3.79%
近6月
-10.74%
近1年
-20.67%
近3年
-16.55%
今年以来
-13.24%
成立以来
-16.55%
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 | - | - | - | -9.06% | -9.06% |
| 2025 | +1.33% | -2.39% | +12.26% | -11.10% | +2.81% |
| 2026 | -6.74% | -14.81% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 445 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.8345 | 0.8345 | +0.48% |
| 2026-09-07 | 0.8305 | 0.8305 | -0.11% |
| 2026-09-04 | 0.8314 | 0.8314 | +0.37% |
| 2026-09-03 | 0.8283 | 0.8283 | -0.16% |
| 2026-09-02 | 0.8296 | 0.8296 | -1.17% |
| 2026-09-01 | 0.8394 | 0.8394 | +0.71% |
| 2026-08-31 | 0.8335 | 0.8335 | -0.28% |
| 2026-08-28 | 0.8358 | 0.8358 | -0.35% |
| 2026-08-27 | 0.8387 | 0.8387 | +0.46% |
| 2026-08-26 | 0.8349 | 0.8349 | +0.06% |
| 2026-08-25 | 0.8344 | 0.8344 | +1.57% |
| 2026-08-24 | 0.8215 | 0.8215 | -1.73% |
| 2026-08-21 | 0.836 | 0.836 | -2.15% |
| 2026-08-20 | 0.8544 | 0.8544 | +4.07% |
| 2026-08-19 | 0.821 | 0.821 | -2.46% |
| 2026-08-18 | 0.8417 | 0.8417 | -0.04% |
| 2026-08-17 | 0.842 | 0.842 | -0.07% |
| 2026-08-14 | 0.8426 | 0.8426 | -0.46% |
| 2026-08-13 | 0.8465 | 0.8465 | +0.58% |
| 2026-08-12 | 0.8416 | 0.8416 | +0.12% |
| 2026-08-11 | 0.8406 | 0.8406 | -0.47% |
| 2026-08-10 | 0.8446 | 0.8446 | +0.51% |
| 2026-08-07 | 0.8403 | 0.8403 | +2.29% |
| 2026-08-06 | 0.8215 | 0.8215 | -1.01% |
| 2026-08-05 | 0.8299 | 0.8299 | +0.68% |
| 2026-08-04 | 0.8243 | 0.8243 | +0.01% |
| 2026-08-03 | 0.8242 | 0.8242 | -0.43% |
| 2026-07-31 | 0.8278 | 0.8278 | +1.35% |
| 2026-07-30 | 0.8168 | 0.8168 | -0.01% |
| 2026-07-29 | 0.8169 | 0.8169 | +1.60% |