收益率
近1月
-2.22%
近3月
-15.42%
近6月
-13.68%
近1年
-27.53%
近3年
-18.38%
今年以来
-17.95%
成立以来
-18.38%
数据截至：2026-09-10
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 | - | - | - | -0.26% | -0.26% |
| 2025 | -1.10% | +4.35% | +6.91% | -11.58% | -1.82% |
| 2026 | -12.38% | +25.01% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 426 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.8234 | 0.8234 | +2.18% |
| 2026-09-15 | 0.8058 | 0.8058 | +0.12% |
| 2026-09-14 | 0.8048 | 0.8048 | -0.70% |
| 2026-09-11 | 0.8105 | 0.8105 | -0.70% |
| 2026-09-10 | 0.8162 | 0.8162 | -0.80% |
| 2026-09-09 | 0.8228 | 0.8228 | +0.56% |
| 2026-09-08 | 0.8182 | 0.8182 | -1.03% |
| 2026-09-07 | 0.8267 | 0.8267 | +2.38% |
| 2026-09-04 | 0.8075 | 0.8075 | -1.64% |
| 2026-09-03 | 0.821 | 0.821 | +0.64% |
| 2026-09-02 | 0.8158 | 0.8158 | -0.84% |
| 2026-09-01 | 0.8227 | 0.8227 | -1.76% |
| 2026-08-31 | 0.8374 | 0.8374 | +1.74% |
| 2026-08-28 | 0.8231 | 0.8231 | -1.33% |
| 2026-08-27 | 0.8342 | 0.8342 | +2.58% |
| 2026-08-26 | 0.8132 | 0.8132 | +0.12% |
| 2026-08-25 | 0.8122 | 0.8122 | +0.12% |
| 2026-08-24 | 0.8112 | 0.8112 | -2.49% |
| 2026-08-21 | 0.8319 | 0.8319 | +1.36% |
| 2026-08-20 | 0.8207 | 0.8207 | +0.24% |
| 2026-08-19 | 0.8187 | 0.8187 | -5.11% |
| 2026-08-18 | 0.8628 | 0.8628 | -0.76% |
| 2026-08-17 | 0.8694 | 0.8694 | +2.97% |
| 2026-08-14 | 0.8443 | 0.8443 | +0.50% |
| 2026-08-13 | 0.8401 | 0.8401 | -0.56% |
| 2026-08-12 | 0.8448 | 0.8448 | +1.21% |
| 2026-08-11 | 0.8347 | 0.8347 | -0.58% |
| 2026-08-10 | 0.8396 | 0.8396 | -0.72% |
| 2026-08-07 | 0.8457 | 0.8457 | +2.31% |
| 2026-08-06 | 0.8266 | 0.8266 | +0.39% |