收益率
近1月
-7.79%
近3月
-5.91%
近6月
-15.53%
近1年
-19.81%
近3年
-20.53%
今年以来
-21.53%
成立以来
-20.53%
数据截至：2026-09-09
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 | - | - | +8.81% | -11.09% | -2.38% |
| 2026 | -12.37% | -1.41% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 256 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7947 | 0.7947 | -0.31% |
| 2026-09-08 | 0.7972 | 0.7972 | -0.20% |
| 2026-09-07 | 0.7988 | 0.7988 | -0.41% |
| 2026-09-04 | 0.8021 | 0.8021 | -0.25% |
| 2026-09-03 | 0.8041 | 0.8041 | +0.51% |
| 2026-09-02 | 0.8 | 0.8 | -1.85% |
| 2026-09-01 | 0.8151 | 0.8151 | -1.36% |
| 2026-08-31 | 0.8263 | 0.8263 | -1.41% |
| 2026-08-28 | 0.8381 | 0.8381 | +0.36% |
| 2026-08-27 | 0.8351 | 0.8351 | -0.26% |
| 2026-08-26 | 0.8373 | 0.8373 | +0.92% |
| 2026-08-25 | 0.8297 | 0.8297 | -1.14% |
| 2026-08-24 | 0.8393 | 0.8393 | -1.29% |
| 2026-08-21 | 0.8503 | 0.8503 | +1.73% |
| 2026-08-20 | 0.8358 | 0.8358 | +0.41% |
| 2026-08-19 | 0.8324 | 0.8324 | -2.13% |
| 2026-08-18 | 0.8505 | 0.8505 | -0.65% |
| 2026-08-17 | 0.8561 | 0.8561 | +1.46% |
| 2026-08-14 | 0.8438 | 0.8438 | -0.05% |
| 2026-08-13 | 0.8442 | 0.8442 | -1.56% |
| 2026-08-12 | 0.8576 | 0.8576 | +0.16% |
| 2026-08-11 | 0.8562 | 0.8562 | -0.65% |
| 2026-08-10 | 0.8618 | 0.8618 | +1.71% |
| 2026-08-07 | 0.8473 | 0.8473 | +2.55% |
| 2026-08-06 | 0.8262 | 0.8262 | -0.57% |
| 2026-08-05 | 0.8309 | 0.8309 | +1.71% |
| 2026-08-04 | 0.8169 | 0.8169 | +1.58% |
| 2026-08-03 | 0.8042 | 0.8042 | +0.75% |
| 2026-07-31 | 0.7982 | 0.7982 | -0.37% |
| 2026-07-30 | 0.8012 | 0.8012 | -1.63% |