收益率
近1月
-6.78%
近3月
-17.27%
近6月
-28.21%
近1年
-33.01%
近3年
-33.01%
今年以来
-25.32%
成立以来
-33.01%
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 | - | - | -8.10% | -6.10% | -12.78% |
| 2026 | -5.80% | +3.22% | - | - | - |
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 | 0.6699 | 0.6699 | -1.60% |
| 2026-09-03 | 0.6808 | 0.6808 | +0.37% |
| 2026-09-02 | 0.6783 | 0.6783 | -1.89% |
| 2026-09-01 | 0.6914 | 0.6914 | -2.37% |
| 2026-08-31 | 0.7082 | 0.7082 | -1.39% |
| 2026-08-28 | 0.7182 | 0.7182 | -1.41% |
| 2026-08-27 | 0.7285 | 0.7285 | +0.26% |
| 2026-08-26 | 0.7266 | 0.7266 | +1.38% |
| 2026-08-25 | 0.7167 | 0.7167 | -1.31% |
| 2026-08-24 | 0.7262 | 0.7262 | -0.52% |
| 2026-08-21 | 0.73 | 0.73 | +2.00% |
| 2026-08-20 | 0.7157 | 0.7157 | -1.78% |
| 2026-08-19 | 0.7287 | 0.7287 | -2.44% |
| 2026-08-18 | 0.7469 | 0.7469 | -0.82% |
| 2026-08-17 | 0.7531 | 0.7531 | +2.84% |
| 2026-08-14 | 0.7323 | 0.7323 | +1.20% |
| 2026-08-13 | 0.7236 | 0.7236 | -1.63% |
| 2026-08-12 | 0.7356 | 0.7356 | +1.27% |
| 2026-08-11 | 0.7264 | 0.7264 | +0.48% |
| 2026-08-10 | 0.7229 | 0.7229 | -0.06% |
| 2026-08-07 | 0.7233 | 0.7233 | +2.62% |
| 2026-08-06 | 0.7048 | 0.7048 | -1.92% |
| 2026-08-05 | 0.7186 | 0.7186 | +2.51% |
| 2026-08-04 | 0.701 | 0.701 | +1.65% |
| 2026-08-03 | 0.6896 | 0.6896 | -0.17% |
| 2026-07-31 | 0.6908 | 0.6908 | +0.57% |
| 2026-07-30 | 0.6869 | 0.6869 | -1.76% |
| 2026-07-29 | 0.6992 | 0.6992 | +2.40% |
| 2026-07-28 | 0.6828 | 0.6828 | -3.42% |
| 2026-07-27 | 0.707 | 0.707 | +2.61% |