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 |
|---|---|---|---|
| 2026-08-05 | 0.8234 | 0.8234 | +2.78% |
| 2026-08-04 | 0.8011 | 0.8011 | +3.42% |
| 2026-08-03 | 0.7746 | 0.7746 | -2.09% |
| 2026-07-31 | 0.7911 | 0.7911 | +1.49% |
| 2026-07-30 | 0.7795 | 0.7795 | -3.72% |
| 2026-07-29 | 0.8096 | 0.8096 | -0.48% |
| 2026-07-28 | 0.8135 | 0.8135 | - |
| 2026-07-27 | 0.8653 | 0.8653 | +2.49% |
| 2026-07-24 | 0.8443 | 0.8443 | -1.76% |
| 2026-07-23 | 0.8594 | 0.8594 | -0.79% |
| 2026-07-22 | 0.8662 | 0.8662 | -2.47% |
| 2026-07-21 | 0.8881 | 0.8881 | +6.11% |
| 2026-07-20 | 0.837 | 0.837 | -2.38% |
| 2026-07-17 | 0.8574 | 0.8574 | -7.52% |
| 2026-07-16 | 0.9271 | 0.9271 | -3.05% |
| 2026-07-15 | 0.9563 | 0.9563 | -1.74% |
| 2026-07-14 | 0.9732 | 0.9732 | +4.01% |
| 2026-07-13 | 0.9357 | 0.9357 | -4.47% |
| 2026-07-10 | 0.9795 | 0.9795 | -4.13% |
| 2026-07-09 | 1.0217 | 1.0217 | +3.88% |
| 2026-07-08 | 0.9835 | 0.9835 | -1.65% |
| 2026-07-07 | 1.0 | 1.0 | -2.17% |
| 2026-07-06 | 1.0222 | 1.0222 | -2.42% |
| 2026-07-03 | 1.0475 | 1.0475 | +0.19% |
| 2026-07-02 | 1.0455 | 1.0455 | -5.23% |
| 2026-07-01 | 1.1032 | 1.1032 | -1.99% |
| 2026-06-30 | 1.1256 | 1.1256 | +2.51% |
| 2026-06-29 | 1.098 | 1.098 | -2.00% |
| 2026-06-26 | 1.1204 | 1.1204 | -2.36% |
| 2026-06-25 | 1.1475 | 1.1475 | +3.60% |