收益率
近1月
-9.53%
近3月
-11.38%
近6月
-20.22%
近1年
-16.08%
近3年
-16.08%
今年以来
-14.31%
成立以来
-16.08%
数据截至：2026-03-13
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 | - | - | +11.58% | -15.39% | -5.46% |
| 2026 | -15.80% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 173 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.7538 | 0.7538 | -0.83% |
| 2026-09-04 | 0.7601 | 0.7601 | +2.05% |
| 2026-09-03 | 0.7448 | 0.7448 | -1.09% |
| 2026-09-02 | 0.753 | 0.753 | -0.71% |
| 2026-09-01 | 0.7584 | 0.7584 | -1.38% |
| 2026-08-31 | 0.769 | 0.769 | +0.12% |
| 2026-08-28 | 0.7681 | 0.7681 | -0.30% |
| 2026-08-27 | 0.7704 | 0.7704 | -0.13% |
| 2026-08-26 | 0.7714 | 0.7714 | +0.69% |
| 2026-08-25 | 0.7661 | 0.7661 | - |
| 2026-08-24 | 0.7661 | 0.7661 | -3.20% |
| 2026-08-21 | 0.7914 | 0.7914 | +1.15% |
| 2026-08-20 | 0.7824 | 0.7824 | +0.27% |
| 2026-08-19 | 0.7803 | 0.7803 | -1.14% |
| 2026-08-18 | 0.7893 | 0.7893 | -0.74% |
| 2026-08-17 | 0.7952 | 0.7952 | +1.48% |
| 2026-08-14 | 0.7836 | 0.7836 | -1.71% |
| 2026-08-13 | 0.7972 | 0.7972 | +0.33% |
| 2026-08-12 | 0.7946 | 0.7946 | -0.92% |
| 2026-08-11 | 0.802 | 0.802 | -1.81% |
| 2026-08-10 | 0.8168 | 0.8168 | +1.14% |
| 2026-08-07 | 0.8076 | 0.8076 | +0.75% |
| 2026-08-06 | 0.8016 | 0.8016 | -2.15% |
| 2026-08-05 | 0.8192 | 0.8192 | +0.94% |
| 2026-08-04 | 0.8116 | 0.8116 | +0.22% |
| 2026-08-03 | 0.8098 | 0.8098 | +0.97% |
| 2026-07-31 | 0.802 | 0.802 | +0.49% |
| 2026-07-30 | 0.7981 | 0.7981 | -1.23% |
| 2026-07-29 | 0.808 | 0.808 | +2.60% |
| 2026-07-28 | 0.7875 | 0.7875 | - |