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 |
|---|---|---|---|
| 2026-01-22 | 0.9895 | 0.9895 | +1.22% |
| 2026-01-21 | 0.9776 | 0.9776 | +0.69% |
| 2026-01-20 | 0.9709 | 0.9709 | -2.51% |
| 2026-01-19 | 0.9959 | 0.9959 | +0.55% |
| 2026-01-16 | 0.9905 | 0.9905 | -0.63% |
| 2026-01-15 | 0.9968 | 0.9968 | -0.76% |
| 2026-01-14 | 1.0044 | 1.0044 | +2.04% |
| 2026-01-13 | 0.9843 | 0.9843 | -1.80% |
| 2026-01-12 | 1.0023 | 1.0023 | +5.73% |
| 2026-01-09 | 0.948 | 0.948 | +1.89% |
| 2026-01-08 | 0.9304 | 0.9304 | +0.20% |
| 2026-01-07 | 0.9285 | 0.9285 | +0.75% |
| 2026-01-06 | 0.9216 | 0.9216 | +2.55% |
| 2026-01-05 | 0.8987 | 0.8987 | +2.86% |
| 2025-12-31 | 0.8737 | 0.8737 | -0.76% |
| 2025-12-30 | 0.8804 | 0.8804 | -0.88% |
| 2025-12-29 | 0.8882 | 0.8882 | -1.66% |
| 2025-12-26 | 0.9032 | 0.9032 | +0.38% |
| 2025-12-25 | 0.8998 | 0.8998 | +0.73% |
| 2025-12-24 | 0.8933 | 0.8933 | +0.39% |
| 2025-12-23 | 0.8898 | 0.8898 | +0.20% |
| 2025-12-22 | 0.888 | 0.888 | +0.87% |
| 2025-12-19 | 0.8803 | 0.8803 | +0.26% |
| 2025-12-18 | 0.878 | 0.878 | -1.03% |
| 2025-12-17 | 0.8871 | 0.8871 | +1.78% |
| 2025-12-16 | 0.8716 | 0.8716 | -0.27% |
| 2025-12-15 | 0.874 | 0.874 | -0.77% |
| 2025-12-12 | 0.8808 | 0.8808 | -0.81% |
| 2025-12-11 | 0.888 | 0.888 | +3.52% |
| 2025-12-10 | 0.8578 | 0.8578 | -2.03% |