收益率
近1月
-4.03%
近3月
-1.98%
近6月
-13.70%
近1年
-15.98%
近3年
-13.80%
今年以来
-13.27%
成立以来
-13.80%
数据截至：2026-09-07
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 | - | -0.07% | +2.28% | -3.77% | -1.80% |
| 2026 | -2.60% | -14.31% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 248 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-27 | 0.8563 | 0.8563 | +1.34% |
| 2026-07-24 | 0.845 | 0.845 | -1.70% |
| 2026-07-23 | 0.8596 | 0.8596 | -0.22% |
| 2026-07-22 | 0.8615 | 0.8615 | - |
| 2026-07-21 | 0.8583 | 0.8583 | -0.35% |
| 2026-07-20 | 0.8613 | 0.8613 | +1.84% |
| 2026-07-17 | 0.8457 | 0.8457 | -1.75% |
| 2026-07-16 | 0.8608 | 0.8608 | +0.31% |
| 2026-07-15 | 0.8581 | 0.8581 | +2.51% |
| 2026-07-14 | 0.8371 | 0.8371 | +0.10% |
| 2026-07-13 | 0.8363 | 0.8363 | -1.23% |
| 2026-07-10 | 0.8467 | 0.8467 | +1.88% |
| 2026-07-09 | 0.8311 | 0.8311 | -1.11% |
| 2026-07-08 | 0.8404 | 0.8404 | -0.41% |
| 2026-07-07 | 0.8439 | 0.8439 | -1.94% |
| 2026-07-06 | 0.8606 | 0.8606 | +0.36% |
| 2026-07-03 | 0.8575 | 0.8575 | +0.46% |
| 2026-07-02 | 0.8536 | 0.8536 | +0.47% |
| 2026-07-01 | 0.8496 | 0.8496 | +1.22% |
| 2026-06-30 | 0.8394 | 0.8394 | -0.18% |
| 2026-06-29 | 0.8409 | 0.8409 | +1.42% |
| 2026-06-26 | 0.8291 | 0.8291 | -2.03% |
| 2026-06-25 | 0.8463 | 0.8463 | -1.33% |
| 2026-06-24 | 0.8577 | 0.8577 | -1.12% |
| 2026-06-23 | 0.8674 | 0.8674 | -1.00% |
| 2026-06-22 | 0.8762 | 0.8762 | +0.44% |
| 2026-06-18 | 0.8724 | 0.8724 | -0.77% |
| 2026-06-17 | 0.8792 | 0.8792 | -0.55% |
| 2026-06-16 | 0.8841 | 0.8841 | -0.64% |
| 2026-06-15 | 0.8898 | 0.8898 | +0.52% |