收益率
近1月
5.96%
近3月
-6.53%
近6月
-4.29%
近1年
-10.57%
近3年
-11.17%
今年以来
-10.11%
成立以来
-11.17%
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 | - | +0.59% | -2.00% | +0.06% | -1.11% |
| 2026 | -8.68% | +21.36% | - | - | - |
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 | 0.8197 | 0.8197 | +7.43% |
| 2026-08-03 | 0.763 | 0.763 | -0.50% |
| 2026-07-31 | 0.7668 | 0.7668 | +2.87% |
| 2026-07-30 | 0.7454 | 0.7454 | -5.49% |
| 2026-07-29 | 0.7887 | 0.7887 | -0.84% |
| 2026-07-28 | 0.7954 | 0.7954 | -8.48% |
| 2026-07-27 | 0.8691 | 0.8691 | - |
| 2026-07-24 | 0.8511 | 0.8511 | -2.22% |
| 2026-07-23 | 0.8704 | 0.8704 | -0.97% |
| 2026-07-22 | 0.8789 | 0.8789 | -3.71% |
| 2026-07-21 | 0.9128 | 0.9128 | +5.55% |
| 2026-07-20 | 0.8648 | 0.8648 | -3.39% |
| 2026-07-17 | 0.8951 | 0.8951 | -7.36% |
| 2026-07-16 | 0.9662 | 0.9662 | -2.21% |
| 2026-07-15 | 0.988 | 0.988 | -1.02% |
| 2026-07-14 | 0.9982 | 0.9982 | +5.72% |
| 2026-07-13 | 0.9442 | 0.9442 | -3.11% |
| 2026-07-10 | 0.9745 | 0.9745 | -3.70% |
| 2026-07-09 | 1.0119 | 1.0119 | +5.33% |
| 2026-07-08 | 0.9607 | 0.9607 | -1.16% |
| 2026-07-07 | 0.972 | 0.972 | +0.93% |
| 2026-07-06 | 0.963 | 0.963 | -2.80% |
| 2026-07-03 | 0.9907 | 0.9907 | +0.12% |
| 2026-07-02 | 0.9895 | 0.9895 | -6.47% |
| 2026-07-01 | 1.0579 | 1.0579 | -4.17% |
| 2026-06-30 | 1.1039 | 1.1039 | +3.54% |
| 2026-06-29 | 1.0662 | 1.0662 | -1.44% |
| 2026-06-26 | 1.0818 | 1.0818 | -4.33% |
| 2026-06-25 | 1.1308 | 1.1308 | +2.47% |
| 2026-06-24 | 1.1035 | 1.1035 | +1.60% |