收益率
近1月
-6.41%
近3月
-24.45%
近6月
-37.94%
近1年
-30.01%
近3年
-30.01%
今年以来
-33.48%
成立以来
-30.01%
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 | - | - | - | +3.95% | +3.95% |
| 2026 | -0.87% | -4.08% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 232 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.6999 | 0.6999 | -0.71% |
| 2026-09-08 | 0.7049 | 0.7049 | -0.66% |
| 2026-09-07 | 0.7096 | 0.7096 | +3.09% |
| 2026-09-04 | 0.6883 | 0.6883 | -2.58% |
| 2026-09-03 | 0.7065 | 0.7065 | -0.62% |
| 2026-09-02 | 0.7109 | 0.7109 | -1.65% |
| 2026-09-01 | 0.7228 | 0.7228 | -2.17% |
| 2026-08-31 | 0.7388 | 0.7388 | +1.09% |
| 2026-08-28 | 0.7308 | 0.7308 | -1.88% |
| 2026-08-27 | 0.7448 | 0.7448 | +3.42% |
| 2026-08-26 | 0.7202 | 0.7202 | +1.77% |
| 2026-08-25 | 0.7077 | 0.7077 | -1.19% |
| 2026-08-24 | 0.7162 | 0.7162 | -1.51% |
| 2026-08-21 | 0.7272 | 0.7272 | +0.59% |
| 2026-08-20 | 0.7229 | 0.7229 | -0.76% |
| 2026-08-19 | 0.7284 | 0.7284 | -6.18% |
| 2026-08-18 | 0.7764 | 0.7764 | -0.18% |
| 2026-08-17 | 0.7778 | 0.7778 | +4.17% |
| 2026-08-14 | 0.7467 | 0.7467 | +0.69% |
| 2026-08-13 | 0.7416 | 0.7416 | -1.38% |
| 2026-08-12 | 0.752 | 0.752 | +1.44% |
| 2026-08-11 | 0.7413 | 0.7413 | -0.87% |
| 2026-08-10 | 0.7478 | 0.7478 | -0.70% |
| 2026-08-07 | 0.7531 | 0.7531 | +3.05% |
| 2026-08-06 | 0.7308 | 0.7308 | +1.18% |
| 2026-08-05 | 0.7223 | 0.7223 | +5.20% |
| 2026-08-04 | 0.6866 | 0.6866 | +4.58% |
| 2026-08-03 | 0.6565 | 0.6565 | -5.54% |
| 2026-07-31 | 0.695 | 0.695 | +3.41% |
| 2026-07-30 | 0.6721 | 0.6721 | -6.00% |