收益率
近1月
-2.90%
近3月
-10.87%
近6月
-19.23%
近1年
-29.33%
近3年
-8.37%
今年以来
-22.86%
成立以来
-8.37%
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 | - | - | - | -7.44% | -7.44% |
| 2025 | +13.36% | +13.30% | +4.34% | -5.78% | +27.23% |
| 2026 | -13.98% | -2.53% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 456 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.8727 | 0.8727 | +0.95% |
| 2026-09-15 | 0.8645 | 0.8645 | +0.34% |
| 2026-09-14 | 0.8616 | 0.8616 | -0.65% |
| 2026-09-11 | 0.8672 | 0.8672 | -2.65% |
| 2026-09-10 | 0.8908 | 0.8908 | -2.78% |
| 2026-09-09 | 0.9163 | 0.9163 | -0.66% |
| 2026-09-08 | 0.9224 | 0.9224 | -0.73% |
| 2026-09-07 | 0.9292 | 0.9292 | +0.16% |
| 2026-09-04 | 0.9277 | 0.9277 | +0.42% |
| 2026-09-03 | 0.9238 | 0.9238 | -1.51% |
| 2026-09-02 | 0.938 | 0.938 | +1.97% |
| 2026-09-01 | 0.9199 | 0.9199 | +1.47% |
| 2026-08-31 | 0.9066 | 0.9066 | -0.11% |
| 2026-08-28 | 0.9076 | 0.9076 | -0.56% |
| 2026-08-27 | 0.9127 | 0.9127 | +0.46% |
| 2026-08-26 | 0.9085 | 0.9085 | +0.69% |
| 2026-08-25 | 0.9023 | 0.9023 | +0.75% |
| 2026-08-24 | 0.8956 | 0.8956 | -1.76% |
| 2026-08-21 | 0.9116 | 0.9116 | -0.55% |
| 2026-08-20 | 0.9166 | 0.9166 | +0.34% |
| 2026-08-19 | 0.9135 | 0.9135 | -4.23% |
| 2026-08-18 | 0.9538 | 0.9538 | +2.15% |
| 2026-08-17 | 0.9337 | 0.9337 | +1.46% |
| 2026-08-14 | 0.9203 | 0.9203 | -0.92% |
| 2026-08-13 | 0.9288 | 0.9288 | -1.16% |
| 2026-08-12 | 0.9397 | 0.9397 | +0.20% |
| 2026-08-11 | 0.9378 | 0.9378 | -0.63% |
| 2026-08-10 | 0.9437 | 0.9437 | -0.73% |
| 2026-08-07 | 0.9506 | 0.9506 | +0.90% |
| 2026-08-06 | 0.9421 | 0.9421 | +0.22% |