收益率
近1月
-6.73%
近3月
-17.15%
近6月
-28.01%
近1年
-32.62%
近3年
-32.62%
今年以来
-25.02%
成立以来
-32.62%
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 | - | - | -8.08% | -5.99% | -12.63% |
| 2026 | -5.66% | +3.39% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 237 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.6738 | 0.6738 | -1.61% |
| 2026-09-03 | 0.6848 | 0.6848 | +0.37% |
| 2026-09-02 | 0.6823 | 0.6823 | -1.88% |
| 2026-09-01 | 0.6954 | 0.6954 | -2.37% |
| 2026-08-31 | 0.7123 | 0.7123 | -1.38% |
| 2026-08-28 | 0.7223 | 0.7223 | -1.42% |
| 2026-08-27 | 0.7327 | 0.7327 | +0.26% |
| 2026-08-26 | 0.7308 | 0.7308 | +1.39% |
| 2026-08-25 | 0.7208 | 0.7208 | -1.31% |
| 2026-08-24 | 0.7304 | 0.7304 | -0.50% |
| 2026-08-21 | 0.7341 | 0.7341 | +2.00% |
| 2026-08-20 | 0.7197 | 0.7197 | -1.79% |
| 2026-08-19 | 0.7328 | 0.7328 | -2.44% |
| 2026-08-18 | 0.7511 | 0.7511 | -0.82% |
| 2026-08-17 | 0.7573 | 0.7573 | +2.85% |
| 2026-08-14 | 0.7363 | 0.7363 | +1.20% |
| 2026-08-13 | 0.7276 | 0.7276 | -1.64% |
| 2026-08-12 | 0.7397 | 0.7397 | +1.27% |
| 2026-08-11 | 0.7304 | 0.7304 | +0.50% |
| 2026-08-10 | 0.7268 | 0.7268 | -0.07% |
| 2026-08-07 | 0.7273 | 0.7273 | +2.64% |
| 2026-08-06 | 0.7086 | 0.7086 | -1.91% |
| 2026-08-05 | 0.7224 | 0.7224 | +2.50% |
| 2026-08-04 | 0.7048 | 0.7048 | +1.66% |
| 2026-08-03 | 0.6933 | 0.6933 | -0.17% |
| 2026-07-31 | 0.6945 | 0.6945 | +0.58% |
| 2026-07-30 | 0.6905 | 0.6905 | -1.76% |
| 2026-07-29 | 0.7029 | 0.7029 | +2.40% |
| 2026-07-28 | 0.6864 | 0.6864 | -3.42% |
| 2026-07-27 | 0.7107 | 0.7107 | +2.61% |