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 |
|---|---|---|---|
| 2026-06-23 | 0.7546 | 0.7546 | -3.92% |
| 2026-06-22 | 0.7854 | 0.7854 | +0.24% |
| 2026-06-18 | 0.7835 | 0.7835 | -0.99% |
| 2026-06-17 | 0.7913 | 0.7913 | -0.44% |
| 2026-06-16 | 0.7948 | 0.7948 | -1.55% |
| 2026-06-15 | 0.8073 | 0.8073 | -0.32% |
| 2026-06-12 | 0.8099 | 0.8099 | +2.48% |
| 2026-06-11 | 0.7903 | 0.7903 | +0.14% |
| 2026-06-10 | 0.7892 | 0.7892 | -1.93% |
| 2026-06-09 | 0.8047 | 0.8047 | -1.34% |
| 2026-06-08 | 0.8156 | 0.8156 | -1.26% |
| 2026-06-05 | 0.826 | 0.826 | -1.74% |
| 2026-06-04 | 0.8406 | 0.8406 | -1.89% |
| 2026-06-03 | 0.8568 | 0.8568 | +0.37% |
| 2026-06-02 | 0.8536 | 0.8536 | +1.28% |
| 2026-06-01 | 0.8428 | 0.8428 | +1.32% |
| 2026-05-29 | 0.8318 | 0.8318 | +0.48% |
| 2026-05-28 | 0.8278 | 0.8278 | -1.62% |
| 2026-05-27 | 0.8414 | 0.8414 | -1.30% |
| 2026-05-26 | 0.8525 | 0.8525 | +1.79% |
| 2026-05-25 | 0.8375 | 0.8375 | -0.11% |
| 2026-05-22 | 0.8384 | 0.8384 | +0.85% |
| 2026-05-21 | 0.8313 | 0.8313 | -1.41% |
| 2026-05-20 | 0.8432 | 0.8432 | +0.04% |
| 2026-05-19 | 0.8429 | 0.8429 | -0.43% |
| 2026-05-18 | 0.8465 | 0.8465 | -0.68% |
| 2026-05-15 | 0.8523 | 0.8523 | -2.51% |
| 2026-05-14 | 0.8742 | 0.8742 | -1.70% |
| 2026-05-13 | 0.8893 | 0.8893 | +0.09% |
| 2026-05-12 | 0.8885 | 0.8885 | +0.75% |