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 |
|---|---|---|---|
| 2026-06-23 | 0.7572 | 0.7572 | -3.92% |
| 2026-06-22 | 0.7881 | 0.7881 | +0.24% |
| 2026-06-18 | 0.7862 | 0.7862 | -0.99% |
| 2026-06-17 | 0.7941 | 0.7941 | -0.43% |
| 2026-06-16 | 0.7975 | 0.7975 | -1.56% |
| 2026-06-15 | 0.8101 | 0.8101 | -0.31% |
| 2026-06-12 | 0.8126 | 0.8126 | +2.47% |
| 2026-06-11 | 0.793 | 0.793 | +0.15% |
| 2026-06-10 | 0.7918 | 0.7918 | -1.93% |
| 2026-06-09 | 0.8074 | 0.8074 | -1.33% |
| 2026-06-08 | 0.8183 | 0.8183 | -1.25% |
| 2026-06-05 | 0.8287 | 0.8287 | -1.74% |
| 2026-06-04 | 0.8434 | 0.8434 | -1.88% |
| 2026-06-03 | 0.8596 | 0.8596 | +0.37% |
| 2026-06-02 | 0.8564 | 0.8564 | +1.29% |
| 2026-06-01 | 0.8455 | 0.8455 | +1.32% |
| 2026-05-29 | 0.8345 | 0.8345 | +0.49% |
| 2026-05-28 | 0.8304 | 0.8304 | -1.62% |
| 2026-05-27 | 0.8441 | 0.8441 | -1.30% |
| 2026-05-26 | 0.8552 | 0.8552 | +1.80% |
| 2026-05-25 | 0.8401 | 0.8401 | -0.11% |
| 2026-05-22 | 0.841 | 0.841 | +0.85% |
| 2026-05-21 | 0.8339 | 0.8339 | -1.41% |
| 2026-05-20 | 0.8458 | 0.8458 | +0.04% |
| 2026-05-19 | 0.8455 | 0.8455 | -0.42% |
| 2026-05-18 | 0.8491 | 0.8491 | -0.68% |
| 2026-05-15 | 0.8549 | 0.8549 | -2.51% |
| 2026-05-14 | 0.8769 | 0.8769 | -1.69% |
| 2026-05-13 | 0.892 | 0.892 | +0.09% |
| 2026-05-12 | 0.8912 | 0.8912 | +0.76% |