收益率
近1月
-2.93%
近3月
-10.93%
近6月
-19.35%
近1年
-29.54%
近3年
-8.88%
今年以来
-23.01%
成立以来
-8.88%
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 | - | - | - | -7.48% | -7.48% |
| 2025 | +13.29% | +13.21% | +4.25% | -5.84% | +26.85% |
| 2026 | -14.04% | -2.61% | - | - | - |
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 | 0.8677 | 0.8677 | +0.93% |
| 2026-09-15 | 0.8597 | 0.8597 | +0.34% |
| 2026-09-14 | 0.8568 | 0.8568 | -0.65% |
| 2026-09-11 | 0.8624 | 0.8624 | -2.65% |
| 2026-09-10 | 0.8859 | 0.8859 | -2.78% |
| 2026-09-09 | 0.9112 | 0.9112 | -0.67% |
| 2026-09-08 | 0.9173 | 0.9173 | -0.74% |
| 2026-09-07 | 0.9241 | 0.9241 | +0.17% |
| 2026-09-04 | 0.9225 | 0.9225 | +0.41% |
| 2026-09-03 | 0.9187 | 0.9187 | -1.52% |
| 2026-09-02 | 0.9329 | 0.9329 | +1.97% |
| 2026-09-01 | 0.9149 | 0.9149 | +1.48% |
| 2026-08-31 | 0.9016 | 0.9016 | -0.12% |
| 2026-08-28 | 0.9027 | 0.9027 | -0.55% |
| 2026-08-27 | 0.9077 | 0.9077 | +0.45% |
| 2026-08-26 | 0.9036 | 0.9036 | +0.69% |
| 2026-08-25 | 0.8974 | 0.8974 | +0.74% |
| 2026-08-24 | 0.8908 | 0.8908 | -1.74% |
| 2026-08-21 | 0.9066 | 0.9066 | -0.55% |
| 2026-08-20 | 0.9116 | 0.9116 | +0.33% |
| 2026-08-19 | 0.9086 | 0.9086 | -4.23% |
| 2026-08-18 | 0.9487 | 0.9487 | +2.15% |
| 2026-08-17 | 0.9287 | 0.9287 | +1.45% |
| 2026-08-14 | 0.9154 | 0.9154 | -0.91% |
| 2026-08-13 | 0.9238 | 0.9238 | -1.17% |
| 2026-08-12 | 0.9347 | 0.9347 | +0.20% |
| 2026-08-11 | 0.9328 | 0.9328 | -0.63% |
| 2026-08-10 | 0.9387 | 0.9387 | -0.73% |
| 2026-08-07 | 0.9456 | 0.9456 | +0.91% |
| 2026-08-06 | 0.9371 | 0.9371 | +0.22% |