收益率
近1月
-3.72%
近3月
0.91%
近6月
-11.41%
近1年
-22.90%
近3年
-16.74%
今年以来
-15.74%
成立以来
-16.74%
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 | - | -0.29% | +3.35% | -5.39% | -2.83% |
| 2026 | -6.88% | -16.30% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 296 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.5535 | 0.5535 | -0.97% |
| 2026-09-08 | 0.5589 | 0.5589 | -0.11% |
| 2026-09-07 | 0.5595 | 0.5595 | -0.25% |
| 2026-09-04 | 0.5609 | 0.5609 | +1.85% |
| 2026-09-03 | 0.5507 | 0.5507 | -0.16% |
| 2026-09-02 | 0.5516 | 0.5516 | -0.83% |
| 2026-09-01 | 0.5562 | 0.5562 | +1.05% |
| 2026-08-31 | 0.5504 | 0.5504 | -0.79% |
| 2026-08-28 | 0.5548 | 0.5548 | +0.73% |
| 2026-08-27 | 0.5508 | 0.5508 | -0.38% |
| 2026-08-26 | 0.5529 | 0.5529 | +0.11% |
| 2026-08-25 | 0.5523 | 0.5523 | +0.13% |
| 2026-08-24 | 0.5516 | 0.5516 | +0.35% |
| 2026-08-21 | 0.5497 | 0.5497 | -1.35% |
| 2026-08-20 | 0.5572 | 0.5572 | +0.34% |
| 2026-08-19 | 0.5553 | 0.5553 | -0.95% |
| 2026-08-18 | 0.5606 | 0.5606 | +0.21% |
| 2026-08-17 | 0.5594 | 0.5594 | -1.27% |
| 2026-08-14 | 0.5666 | 0.5666 | -1.17% |
| 2026-08-13 | 0.5733 | 0.5733 | +0.05% |
| 2026-08-12 | 0.573 | 0.573 | +0.58% |
| 2026-08-11 | 0.5697 | 0.5697 | -0.90% |
| 2026-08-10 | 0.5749 | 0.5749 | +2.10% |
| 2026-08-07 | 0.5631 | 0.5631 | +0.43% |
| 2026-08-06 | 0.5607 | 0.5607 | -0.50% |
| 2026-08-05 | 0.5635 | 0.5635 | -0.86% |
| 2026-08-04 | 0.5684 | 0.5684 | -1.47% |
| 2026-08-03 | 0.5769 | 0.5769 | -0.26% |
| 2026-07-31 | 0.5784 | 0.5784 | -0.17% |
| 2026-07-30 | 0.5794 | 0.5794 | +2.22% |