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 |
|---|---|---|---|
| 2026-08-04 | 0.7746 | 0.7746 | +0.28% |
| 2026-08-03 | 0.7724 | 0.7724 | -1.23% |
| 2026-07-31 | 0.782 | 0.782 | +0.23% |
| 2026-07-30 | 0.7802 | 0.7802 | +0.40% |
| 2026-07-29 | 0.7771 | 0.7771 | +1.41% |
| 2026-07-28 | 0.7663 | 0.7663 | -1.01% |
| 2026-07-27 | 0.7741 | 0.7741 | -0.19% |
| 2026-07-24 | 0.7756 | 0.7756 | -2.54% |
| 2026-07-23 | 0.7958 | 0.7958 | +1.25% |
| 2026-07-22 | 0.786 | 0.786 | +2.83% |
| 2026-07-21 | 0.7644 | 0.7644 | +0.80% |
| 2026-07-20 | 0.7583 | 0.7583 | +3.35% |
| 2026-07-17 | 0.7337 | 0.7337 | -1.99% |
| 2026-07-16 | 0.7486 | 0.7486 | -0.08% |
| 2026-07-15 | 0.7492 | 0.7492 | -0.09% |
| 2026-07-14 | 0.7499 | 0.7499 | +3.56% |
| 2026-07-13 | 0.7241 | 0.7241 | -0.01% |
| 2026-07-10 | 0.7242 | 0.7242 | +0.88% |
| 2026-07-09 | 0.7179 | 0.7179 | -1.03% |
| 2026-07-08 | 0.7254 | 0.7254 | +0.23% |
| 2026-07-07 | 0.7237 | 0.7237 | -1.72% |
| 2026-07-06 | 0.7364 | 0.7364 | +0.66% |
| 2026-07-03 | 0.7316 | 0.7316 | +2.96% |
| 2026-07-02 | 0.7106 | 0.7106 | +0.71% |
| 2026-07-01 | 0.7056 | 0.7056 | -0.07% |
| 2026-06-30 | 0.7061 | 0.7061 | -2.19% |
| 2026-06-29 | 0.7219 | 0.7219 | +0.91% |
| 2026-06-26 | 0.7154 | 0.7154 | -1.31% |
| 2026-06-25 | 0.7249 | 0.7249 | -3.31% |
| 2026-06-24 | 0.7497 | 0.7497 | -0.65% |