收益率
近1月
-3.69%
近3月
-12.96%
近6月
-21.10%
近1年
-31.20%
近3年
-15.40%
今年以来
-24.75%
成立以来
-15.40%
数据截至：2026-09-09
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 | - | - | - | -16.78% | -16.78% |
| 2025 | +21.99% | +11.40% | +3.98% | -5.23% | +35.06% |
| 2026 | -14.16% | -1.41% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 454 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 0.8569 | 0.8569 | +1.52% |
| 2026-08-03 | 0.8441 | 0.8441 | -0.64% |
| 2026-07-31 | 0.8495 | 0.8495 | +3.02% |
| 2026-07-30 | 0.8246 | 0.8246 | -1.35% |
| 2026-07-29 | 0.8359 | 0.8359 | +0.80% |
| 2026-07-28 | 0.8293 | 0.8293 | -0.06% |
| 2026-07-27 | 0.8298 | 0.8298 | +2.17% |
| 2026-07-24 | 0.8122 | 0.8122 | -3.76% |
| 2026-07-23 | 0.8439 | 0.8439 | +0.05% |
| 2026-07-22 | 0.8435 | 0.8435 | -0.40% |
| 2026-07-21 | 0.8469 | 0.8469 | +3.00% |
| 2026-07-20 | 0.8222 | 0.8222 | -2.72% |
| 2026-07-17 | 0.8452 | 0.8452 | -2.18% |
| 2026-07-16 | 0.864 | 0.864 | -2.48% |
| 2026-07-15 | 0.886 | 0.886 | -1.69% |
| 2026-07-14 | 0.9012 | 0.9012 | - |
| 2026-07-13 | 0.8827 | 0.8827 | -6.39% |
| 2026-07-10 | 0.943 | 0.943 | -0.02% |
| 2026-07-09 | 0.9432 | 0.9432 | +0.45% |
| 2026-07-08 | 0.939 | 0.939 | -2.40% |
| 2026-07-07 | 0.9621 | 0.9621 | -0.73% |
| 2026-07-06 | 0.9692 | 0.9692 | -3.08% |
| 2026-07-03 | 1.0 | 1.0 | +1.63% |
| 2026-07-02 | 0.984 | 0.984 | +0.09% |
| 2026-07-01 | 0.9831 | 0.9831 | +1.05% |
| 2026-06-30 | 0.9729 | 0.9729 | +1.94% |
| 2026-06-29 | 0.9544 | 0.9544 | -3.11% |
| 2026-06-26 | 0.985 | 0.985 | -0.80% |
| 2026-06-25 | 0.9929 | 0.9929 | -1.31% |
| 2026-06-24 | 1.0061 | 1.0061 | +1.07% |