收益率
近1月
-2.29%
近3月
-16.68%
近6月
-20.96%
近1年
-31.78%
近3年
-9.86%
今年以来
-23.24%
成立以来
-9.86%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -7.07% | -7.07% |
| 2025 | +17.94% | +8.91% | +2.76% | -5.79% | +25.42% |
| 2026 | -14.30% | -0.51% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.9014 | 0.9014 | +0.90% |
| 2026-09-04 | 0.8934 | 0.8934 | -0.13% |
| 2026-09-03 | 0.8946 | 0.8946 | -1.51% |
| 2026-09-02 | 0.9083 | 0.9083 | +2.33% |
| 2026-09-01 | 0.8876 | 0.8876 | +1.22% |
| 2026-08-31 | 0.8769 | 0.8769 | +0.13% |
| 2026-08-28 | 0.8758 | 0.8758 | -0.98% |
| 2026-08-27 | 0.8845 | 0.8845 | +0.61% |
| 2026-08-26 | 0.8791 | 0.8791 | +0.42% |
| 2026-08-25 | 0.8754 | 0.8754 | +0.85% |
| 2026-08-24 | 0.868 | 0.868 | -1.91% |
| 2026-08-21 | 0.8849 | 0.8849 | -0.54% |
| 2026-08-20 | 0.8897 | 0.8897 | -0.07% |
| 2026-08-19 | 0.8903 | 0.8903 | -4.68% |
| 2026-08-18 | 0.934 | 0.934 | +2.52% |
| 2026-08-17 | 0.911 | 0.911 | +1.79% |
| 2026-08-14 | 0.895 | 0.895 | -0.89% |
| 2026-08-13 | 0.903 | 0.903 | -1.53% |
| 2026-08-12 | 0.917 | 0.917 | +0.22% |
| 2026-08-11 | 0.915 | 0.915 | -0.81% |
| 2026-08-10 | 0.9225 | 0.9225 | -0.97% |
| 2026-08-07 | 0.9315 | 0.9315 | +0.95% |
| 2026-08-06 | 0.9227 | 0.9227 | +0.29% |
| 2026-08-05 | 0.92 | 0.92 | +2.24% |
| 2026-08-04 | 0.8998 | 0.8998 | +1.52% |
| 2026-08-03 | 0.8863 | 0.8863 | -0.65% |
| 2026-07-31 | 0.8921 | 0.8921 | +3.05% |
| 2026-07-30 | 0.8657 | 0.8657 | -1.34% |
| 2026-07-29 | 0.8775 | 0.8775 | +0.80% |
| 2026-07-28 | 0.8705 | 0.8705 | -0.07% |