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 |
|---|---|---|---|
| 2026-07-24 | 0.689 | 0.689 | -1.39% |
| 2026-07-23 | 0.6987 | 0.6987 | +5.23% |
| 2026-07-22 | 0.664 | 0.664 | -2.18% |
| 2026-07-21 | 0.6788 | 0.6788 | +4.16% |
| 2026-07-20 | 0.6517 | 0.6517 | -2.77% |
| 2026-07-17 | 0.6703 | 0.6703 | -3.66% |
| 2026-07-16 | 0.6958 | 0.6958 | -3.05% |
| 2026-07-15 | 0.7177 | 0.7177 | -0.71% |
| 2026-07-14 | 0.7228 | 0.7228 | +2.06% |
| 2026-07-13 | 0.7082 | 0.7082 | -2.53% |
| 2026-07-10 | 0.7266 | 0.7266 | -3.57% |
| 2026-07-09 | 0.7535 | 0.7535 | -0.61% |
| 2026-07-08 | 0.7581 | 0.7581 | -5.36% |
| 2026-07-07 | 0.801 | 0.801 | -1.04% |
| 2026-07-06 | 0.8094 | 0.8094 | -1.87% |
| 2026-07-03 | 0.8248 | 0.8248 | -0.34% |
| 2026-07-02 | 0.8276 | 0.8276 | -2.94% |
| 2026-07-01 | 0.8527 | 0.8527 | -3.18% |
| 2026-06-30 | 0.8807 | 0.8807 | +1.22% |
| 2026-06-29 | 0.8701 | 0.8701 | +2.38% |
| 2026-06-26 | 0.8499 | 0.8499 | -5.16% |
| 2026-06-25 | 0.8961 | 0.8961 | +0.07% |
| 2026-06-24 | 0.8955 | 0.8955 | +1.30% |
| 2026-06-23 | 0.884 | 0.884 | -3.88% |
| 2026-06-22 | 0.9197 | 0.9197 | +2.97% |
| 2026-06-18 | 0.8932 | 0.8932 | +0.69% |
| 2026-06-17 | 0.8871 | 0.8871 | +0.43% |
| 2026-06-16 | 0.8833 | 0.8833 | +1.56% |
| 2026-06-15 | 0.8697 | 0.8697 | +1.51% |
| 2026-06-12 | 0.8568 | 0.8568 | +4.11% |