收益率
近1月
-9.71%
近3月
-5.48%
近6月
-12.03%
近1年
-27.13%
近3年
-26.05%
今年以来
-24.58%
成立以来
-26.05%
数据截至：2026-09-09
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 | - | - | +11.64% | -15.34% | -5.36% |
| 2026 | -18.76% | -7.24% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 260 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7395 | 0.7395 | -0.80% |
| 2026-09-08 | 0.7455 | 0.7455 | -1.38% |
| 2026-09-07 | 0.7559 | 0.7559 | -0.84% |
| 2026-09-04 | 0.7623 | 0.7623 | +2.05% |
| 2026-09-03 | 0.747 | 0.747 | -1.09% |
| 2026-09-02 | 0.7552 | 0.7552 | -0.70% |
| 2026-09-01 | 0.7605 | 0.7605 | -1.39% |
| 2026-08-31 | 0.7712 | 0.7712 | +0.13% |
| 2026-08-28 | 0.7702 | 0.7702 | -0.31% |
| 2026-08-27 | 0.7726 | 0.7726 | -0.13% |
| 2026-08-26 | 0.7736 | 0.7736 | +0.70% |
| 2026-08-25 | 0.7682 | 0.7682 | - |
| 2026-08-24 | 0.7682 | 0.7682 | -3.20% |
| 2026-08-21 | 0.7936 | 0.7936 | +1.15% |
| 2026-08-20 | 0.7846 | 0.7846 | +0.27% |
| 2026-08-19 | 0.7825 | 0.7825 | -1.12% |
| 2026-08-18 | 0.7914 | 0.7914 | -0.75% |
| 2026-08-17 | 0.7974 | 0.7974 | +1.48% |
| 2026-08-14 | 0.7858 | 0.7858 | -1.70% |
| 2026-08-13 | 0.7994 | 0.7994 | +0.34% |
| 2026-08-12 | 0.7967 | 0.7967 | -0.93% |
| 2026-08-11 | 0.8042 | 0.8042 | -1.81% |
| 2026-08-10 | 0.819 | 0.819 | +1.14% |
| 2026-08-07 | 0.8098 | 0.8098 | +0.76% |
| 2026-08-06 | 0.8037 | 0.8037 | -2.15% |
| 2026-08-05 | 0.8214 | 0.8214 | +0.93% |
| 2026-08-04 | 0.8138 | 0.8138 | +0.23% |
| 2026-08-03 | 0.8119 | 0.8119 | +0.97% |
| 2026-07-31 | 0.8041 | 0.8041 | +0.49% |
| 2026-07-30 | 0.8002 | 0.8002 | -1.22% |