收益率
近1月
1.48%
近3月
1.81%
近6月
-12.12%
近1年
-16.84%
近3年
-17.52%
今年以来
-14.26%
成立以来
-17.52%
数据截至：2026-09-11
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 | - | - | -1.59% | -1.79% | -4.23% |
| 2026 | -7.62% | -21.20% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 247 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.8027 | 0.8027 | -1.42% |
| 2026-09-14 | 0.8143 | 0.8143 | -1.27% |
| 2026-09-11 | 0.8248 | 0.8248 | -3.00% |
| 2026-09-10 | 0.8503 | 0.8503 | -0.89% |
| 2026-09-09 | 0.8579 | 0.8579 | +1.23% |
| 2026-09-08 | 0.8475 | 0.8475 | +2.24% |
| 2026-09-07 | 0.8289 | 0.8289 | -1.39% |
| 2026-09-04 | 0.8406 | 0.8406 | +0.37% |
| 2026-09-03 | 0.8375 | 0.8375 | +1.12% |
| 2026-09-02 | 0.8282 | 0.8282 | -1.51% |
| 2026-09-01 | 0.8409 | 0.8409 | -0.34% |
| 2026-08-31 | 0.8438 | 0.8438 | -1.74% |
| 2026-08-28 | 0.8587 | 0.8587 | +1.57% |
| 2026-08-27 | 0.8454 | 0.8454 | -0.04% |
| 2026-08-26 | 0.8457 | 0.8457 | +1.66% |
| 2026-08-25 | 0.8319 | 0.8319 | -1.00% |
| 2026-08-24 | 0.8403 | 0.8403 | +0.51% |
| 2026-08-21 | 0.836 | 0.836 | +2.56% |
| 2026-08-20 | 0.8151 | 0.8151 | +1.54% |
| 2026-08-19 | 0.8027 | 0.8027 | -1.00% |
| 2026-08-18 | 0.8108 | 0.8108 | +0.19% |
| 2026-08-17 | 0.8093 | 0.8093 | +2.02% |
| 2026-08-14 | 0.7933 | 0.7933 | +0.35% |
| 2026-08-13 | 0.7905 | 0.7905 | -2.74% |
| 2026-08-12 | 0.8128 | 0.8128 | -0.10% |
| 2026-08-11 | 0.8136 | 0.8136 | -1.64% |
| 2026-08-10 | 0.8272 | 0.8272 | +1.05% |
| 2026-08-07 | 0.8186 | 0.8186 | +1.73% |
| 2026-08-06 | 0.8047 | 0.8047 | +0.65% |
| 2026-08-05 | 0.7995 | 0.7995 | +2.80% |