收益率
近1月
1.46%
近3月
1.73%
近6月
-12.29%
近1年
-17.16%
近3年
-17.87%
今年以来
-14.48%
成立以来
-17.87%
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 | - | - | -1.65% | -1.89% | -4.38% |
| 2026 | -7.71% | -21.29% | - | - | - |
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 | 0.7991 | 0.7991 | -1.44% |
| 2026-09-14 | 0.8108 | 0.8108 | -1.28% |
| 2026-09-11 | 0.8213 | 0.8213 | -2.99% |
| 2026-09-10 | 0.8466 | 0.8466 | -0.89% |
| 2026-09-09 | 0.8542 | 0.8542 | +1.23% |
| 2026-09-08 | 0.8438 | 0.8438 | +2.24% |
| 2026-09-07 | 0.8253 | 0.8253 | -1.40% |
| 2026-09-04 | 0.837 | 0.837 | +0.37% |
| 2026-09-03 | 0.8339 | 0.8339 | +1.13% |
| 2026-09-02 | 0.8246 | 0.8246 | -1.52% |
| 2026-09-01 | 0.8373 | 0.8373 | -0.35% |
| 2026-08-31 | 0.8402 | 0.8402 | -1.74% |
| 2026-08-28 | 0.8551 | 0.8551 | +1.58% |
| 2026-08-27 | 0.8418 | 0.8418 | -0.05% |
| 2026-08-26 | 0.8422 | 0.8422 | +1.65% |
| 2026-08-25 | 0.8285 | 0.8285 | -0.99% |
| 2026-08-24 | 0.8368 | 0.8368 | +0.52% |
| 2026-08-21 | 0.8325 | 0.8325 | +2.55% |
| 2026-08-20 | 0.8118 | 0.8118 | +1.55% |
| 2026-08-19 | 0.7994 | 0.7994 | -1.00% |
| 2026-08-18 | 0.8075 | 0.8075 | +0.19% |
| 2026-08-17 | 0.806 | 0.806 | +2.01% |
| 2026-08-14 | 0.7901 | 0.7901 | +0.34% |
| 2026-08-13 | 0.7874 | 0.7874 | -2.73% |
| 2026-08-12 | 0.8095 | 0.8095 | -0.11% |
| 2026-08-11 | 0.8104 | 0.8104 | -1.64% |
| 2026-08-10 | 0.8239 | 0.8239 | +1.05% |
| 2026-08-07 | 0.8153 | 0.8153 | +1.72% |
| 2026-08-06 | 0.8015 | 0.8015 | +0.65% |
| 2026-08-05 | 0.7963 | 0.7963 | +2.80% |