收益率
近1月
-2.88%
近3月
-16.18%
近6月
-19.82%
近1年
-27.79%
近3年
-24.24%
今年以来
-23.84%
成立以来
-24.24%
数据截至：2026-09-04
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 | - | - | +3.97% | -5.74% | -2.19% |
| 2026 | -14.26% | -0.47% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 262 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.7576 | 0.7576 | -0.13% |
| 2026-09-03 | 0.7586 | 0.7586 | -1.51% |
| 2026-09-02 | 0.7702 | 0.7702 | +2.33% |
| 2026-09-01 | 0.7527 | 0.7527 | +1.22% |
| 2026-08-31 | 0.7436 | 0.7436 | +0.12% |
| 2026-08-28 | 0.7427 | 0.7427 | -0.99% |
| 2026-08-27 | 0.7501 | 0.7501 | +0.62% |
| 2026-08-26 | 0.7455 | 0.7455 | +0.43% |
| 2026-08-25 | 0.7423 | 0.7423 | +0.86% |
| 2026-08-24 | 0.736 | 0.736 | -1.92% |
| 2026-08-21 | 0.7504 | 0.7504 | -0.54% |
| 2026-08-20 | 0.7545 | 0.7545 | -0.05% |
| 2026-08-19 | 0.7549 | 0.7549 | -4.68% |
| 2026-08-18 | 0.792 | 0.792 | +2.52% |
| 2026-08-17 | 0.7725 | 0.7725 | +1.79% |
| 2026-08-14 | 0.7589 | 0.7589 | -0.89% |
| 2026-08-13 | 0.7657 | 0.7657 | -1.53% |
| 2026-08-12 | 0.7776 | 0.7776 | +0.22% |
| 2026-08-11 | 0.7759 | 0.7759 | -0.81% |
| 2026-08-10 | 0.7822 | 0.7822 | -0.96% |
| 2026-08-07 | 0.7898 | 0.7898 | +0.96% |
| 2026-08-06 | 0.7823 | 0.7823 | +0.28% |
| 2026-08-05 | 0.7801 | 0.7801 | +2.24% |
| 2026-08-04 | 0.763 | 0.763 | +1.53% |
| 2026-08-03 | 0.7515 | 0.7515 | -0.65% |
| 2026-07-31 | 0.7564 | 0.7564 | +3.05% |
| 2026-07-30 | 0.734 | 0.734 | -1.36% |
| 2026-07-29 | 0.7441 | 0.7441 | +0.81% |
| 2026-07-28 | 0.7381 | 0.7381 | -0.05% |
| 2026-07-27 | 0.7385 | 0.7385 | +2.20% |