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 |
|---|---|---|---|
| 2026-08-04 | 0.7777 | 0.7777 | +0.30% |
| 2026-08-03 | 0.7754 | 0.7754 | -1.24% |
| 2026-07-31 | 0.7851 | 0.7851 | +0.23% |
| 2026-07-30 | 0.7833 | 0.7833 | +0.41% |
| 2026-07-29 | 0.7801 | 0.7801 | +1.42% |
| 2026-07-28 | 0.7692 | 0.7692 | -1.02% |
| 2026-07-27 | 0.7771 | 0.7771 | -0.18% |
| 2026-07-24 | 0.7785 | 0.7785 | -2.54% |
| 2026-07-23 | 0.7988 | 0.7988 | +1.25% |
| 2026-07-22 | 0.7889 | 0.7889 | +2.82% |
| 2026-07-21 | 0.7673 | 0.7673 | +0.80% |
| 2026-07-20 | 0.7612 | 0.7612 | +3.35% |
| 2026-07-17 | 0.7365 | 0.7365 | -1.98% |
| 2026-07-16 | 0.7514 | 0.7514 | -0.08% |
| 2026-07-15 | 0.752 | 0.752 | -0.09% |
| 2026-07-14 | 0.7527 | 0.7527 | +3.56% |
| 2026-07-13 | 0.7268 | 0.7268 | -0.01% |
| 2026-07-10 | 0.7269 | 0.7269 | +0.89% |
| 2026-07-09 | 0.7205 | 0.7205 | -1.04% |
| 2026-07-08 | 0.7281 | 0.7281 | +0.25% |
| 2026-07-07 | 0.7263 | 0.7263 | -1.73% |
| 2026-07-06 | 0.7391 | 0.7391 | +0.65% |
| 2026-07-03 | 0.7343 | 0.7343 | +2.97% |
| 2026-07-02 | 0.7131 | 0.7131 | +0.71% |
| 2026-07-01 | 0.7081 | 0.7081 | -0.08% |
| 2026-06-30 | 0.7087 | 0.7087 | -2.18% |
| 2026-06-29 | 0.7245 | 0.7245 | +0.92% |
| 2026-06-26 | 0.7179 | 0.7179 | -1.31% |
| 2026-06-25 | 0.7274 | 0.7274 | -3.31% |
| 2026-06-24 | 0.7523 | 0.7523 | -0.65% |