收益率
近1月
5.99%
近3月
-6.46%
近6月
-4.15%
近1年
-10.29%
近3年
-10.76%
今年以来
-9.91%
成立以来
-10.76%
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 |
|---|---|---|---|---|---|
| 2025 | - | +0.68% | -1.92% | +0.13% | -0.87% |
| 2026 | -8.62% | +21.46% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 325 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 0.8232 | 0.8232 | +7.44% |
| 2026-08-03 | 0.7662 | 0.7662 | -0.51% |
| 2026-07-31 | 0.7701 | 0.7701 | +2.87% |
| 2026-07-30 | 0.7486 | 0.7486 | -5.48% |
| 2026-07-29 | 0.792 | 0.792 | - |
| 2026-07-28 | 0.7987 | 0.7987 | -8.48% |
| 2026-07-27 | 0.8727 | 0.8727 | +2.11% |
| 2026-07-24 | 0.8547 | 0.8547 | -2.21% |
| 2026-07-23 | 0.874 | 0.874 | -0.96% |
| 2026-07-22 | 0.8825 | 0.8825 | -3.72% |
| 2026-07-21 | 0.9166 | 0.9166 | +5.55% |
| 2026-07-20 | 0.8684 | 0.8684 | -3.38% |
| 2026-07-17 | 0.8988 | 0.8988 | -7.36% |
| 2026-07-16 | 0.9702 | 0.9702 | -2.21% |
| 2026-07-15 | 0.9921 | 0.9921 | -1.02% |
| 2026-07-14 | 1.0023 | 1.0023 | +5.72% |
| 2026-07-13 | 0.9481 | 0.9481 | -3.11% |
| 2026-07-10 | 0.9785 | 0.9785 | -3.70% |
| 2026-07-09 | 1.0161 | 1.0161 | +5.34% |
| 2026-07-08 | 0.9646 | 0.9646 | -1.17% |
| 2026-07-07 | 0.976 | 0.976 | +0.94% |
| 2026-07-06 | 0.9669 | 0.9669 | -2.79% |
| 2026-07-03 | 0.9947 | 0.9947 | +0.13% |
| 2026-07-02 | 0.9934 | 0.9934 | -6.47% |
| 2026-07-01 | 1.0621 | 1.0621 | -4.17% |
| 2026-06-30 | 1.1083 | 1.1083 | +3.54% |
| 2026-06-29 | 1.0704 | 1.0704 | -1.45% |
| 2026-06-26 | 1.0861 | 1.0861 | -4.33% |
| 2026-06-25 | 1.1353 | 1.1353 | +2.47% |
| 2026-06-24 | 1.1079 | 1.1079 | +1.61% |