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 |
|---|---|---|---|
| 2026-07-24 | 0.6926 | 0.6926 | -1.38% |
| 2026-07-23 | 0.7023 | 0.7023 | +5.23% |
| 2026-07-22 | 0.6674 | 0.6674 | -2.18% |
| 2026-07-21 | 0.6823 | 0.6823 | +4.17% |
| 2026-07-20 | 0.655 | 0.655 | -2.78% |
| 2026-07-17 | 0.6737 | 0.6737 | -3.66% |
| 2026-07-16 | 0.6993 | 0.6993 | -3.05% |
| 2026-07-15 | 0.7213 | 0.7213 | -0.70% |
| 2026-07-14 | 0.7264 | 0.7264 | +2.07% |
| 2026-07-13 | 0.7117 | 0.7117 | -2.53% |
| 2026-07-10 | 0.7302 | 0.7302 | -3.58% |
| 2026-07-09 | 0.7573 | 0.7573 | -0.60% |
| 2026-07-08 | 0.7619 | 0.7619 | -5.34% |
| 2026-07-07 | 0.8049 | 0.8049 | -1.04% |
| 2026-07-06 | 0.8134 | 0.8134 | -1.86% |
| 2026-07-03 | 0.8288 | 0.8288 | -0.34% |
| 2026-07-02 | 0.8316 | 0.8316 | -2.94% |
| 2026-07-01 | 0.8568 | 0.8568 | -3.19% |
| 2026-06-30 | 0.885 | 0.885 | +1.22% |
| 2026-06-29 | 0.8743 | 0.8743 | +2.39% |
| 2026-06-26 | 0.8539 | 0.8539 | -5.15% |
| 2026-06-25 | 0.9003 | 0.9003 | +0.07% |
| 2026-06-24 | 0.8997 | 0.8997 | +1.31% |
| 2026-06-23 | 0.8881 | 0.8881 | -3.89% |
| 2026-06-22 | 0.924 | 0.924 | +2.98% |
| 2026-06-18 | 0.8973 | 0.8973 | +0.68% |
| 2026-06-17 | 0.8912 | 0.8912 | +0.43% |
| 2026-06-16 | 0.8874 | 0.8874 | +1.57% |
| 2026-06-15 | 0.8737 | 0.8737 | +1.51% |
| 2026-06-12 | 0.8607 | 0.8607 | +4.11% |