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 |
|---|---|---|---|
| 2026-08-05 | 0.94 | 0.94 | +1.99% |
| 2026-08-04 | 0.9217 | 0.9217 | +1.27% |
| 2026-08-03 | 0.9101 | 0.9101 | -0.68% |
| 2026-07-31 | 0.9163 | 0.9163 | +2.64% |
| 2026-07-30 | 0.8927 | 0.8927 | -0.93% |
| 2026-07-29 | 0.9011 | 0.9011 | +1.01% |
| 2026-07-28 | 0.8921 | 0.8921 | +0.08% |
| 2026-07-27 | 0.8914 | 0.8914 | +2.25% |
| 2026-07-24 | 0.8718 | 0.8718 | -3.63% |
| 2026-07-23 | 0.9046 | 0.9046 | +0.68% |
| 2026-07-22 | 0.8985 | 0.8985 | -0.43% |
| 2026-07-21 | 0.9024 | 0.9024 | +2.59% |
| 2026-07-20 | 0.8796 | 0.8796 | -2.84% |
| 2026-07-17 | 0.9053 | 0.9053 | -1.77% |
| 2026-07-16 | 0.9216 | 0.9216 | -2.08% |
| 2026-07-15 | 0.9412 | 0.9412 | -1.02% |
| 2026-07-14 | 0.9509 | 0.9509 | - |
| 2026-07-13 | 0.9299 | 0.9299 | -6.08% |
| 2026-07-10 | 0.9901 | 0.9901 | +0.52% |
| 2026-07-09 | 0.985 | 0.985 | +0.16% |
| 2026-07-08 | 0.9834 | 0.9834 | -2.72% |
| 2026-07-07 | 1.0109 | 1.0109 | -1.15% |
| 2026-07-06 | 1.0227 | 1.0227 | -2.89% |
| 2026-07-03 | 1.0531 | 1.0531 | +2.05% |
| 2026-07-02 | 1.0319 | 1.0319 | +0.20% |
| 2026-07-01 | 1.0298 | 1.0298 | +1.14% |
| 2026-06-30 | 1.0182 | 1.0182 | +1.81% |
| 2026-06-29 | 1.0001 | 1.0001 | -3.16% |
| 2026-06-26 | 1.0327 | 1.0327 | -1.01% |
| 2026-06-25 | 1.0432 | 1.0432 | -1.38% |