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 |
|---|---|---|---|
| 2026-08-05 | 0.935 | 0.935 | +1.99% |
| 2026-08-04 | 0.9168 | 0.9168 | +1.27% |
| 2026-08-03 | 0.9053 | 0.9053 | -0.68% |
| 2026-07-31 | 0.9115 | 0.9115 | +2.65% |
| 2026-07-30 | 0.888 | 0.888 | -0.94% |
| 2026-07-29 | 0.8964 | 0.8964 | +1.01% |
| 2026-07-28 | 0.8874 | 0.8874 | +0.07% |
| 2026-07-27 | 0.8868 | 0.8868 | +2.26% |
| 2026-07-24 | 0.8672 | 0.8672 | -3.63% |
| 2026-07-23 | 0.8999 | 0.8999 | +0.68% |
| 2026-07-22 | 0.8938 | 0.8938 | -0.43% |
| 2026-07-21 | 0.8977 | 0.8977 | +2.58% |
| 2026-07-20 | 0.8751 | 0.8751 | -2.83% |
| 2026-07-17 | 0.9006 | 0.9006 | -1.78% |
| 2026-07-16 | 0.9169 | 0.9169 | -2.08% |
| 2026-07-15 | 0.9364 | 0.9364 | -1.03% |
| 2026-07-14 | 0.9461 | 0.9461 | - |
| 2026-07-13 | 0.9252 | 0.9252 | -6.07% |
| 2026-07-10 | 0.985 | 0.985 | +0.51% |
| 2026-07-09 | 0.98 | 0.98 | +0.16% |
| 2026-07-08 | 0.9784 | 0.9784 | -2.71% |
| 2026-07-07 | 1.0057 | 1.0057 | -1.16% |
| 2026-07-06 | 1.0175 | 1.0175 | -2.89% |
| 2026-07-03 | 1.0478 | 1.0478 | +2.06% |
| 2026-07-02 | 1.0267 | 1.0267 | +0.20% |
| 2026-07-01 | 1.0247 | 1.0247 | +1.15% |
| 2026-06-30 | 1.0131 | 1.0131 | +1.81% |
| 2026-06-29 | 0.9951 | 0.9951 | -3.16% |
| 2026-06-26 | 1.0276 | 1.0276 | -1.00% |
| 2026-06-25 | 1.038 | 1.038 | -1.39% |