收益率
近1月
-7.42%
近3月
6.62%
近6月
-4.03%
近1年
-22.84%
近3年
-23.84%
今年以来
-12.92%
成立以来
-23.84%
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 | - | - | -3.97% | -12.57% | -16.78% |
| 2026 | -8.32% | -8.59% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 247 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.7519 | 0.7519 | +2.20% |
| 2026-09-11 | 0.7357 | 0.7357 | -1.95% |
| 2026-09-10 | 0.7503 | 0.7503 | -1.48% |
| 2026-09-09 | 0.7616 | 0.7616 | -1.83% |
| 2026-09-08 | 0.7758 | 0.7758 | +0.17% |
| 2026-09-07 | 0.7745 | 0.7745 | -0.65% |
| 2026-09-04 | 0.7796 | 0.7796 | -0.29% |
| 2026-09-03 | 0.7819 | 0.7819 | +0.92% |
| 2026-09-02 | 0.7748 | 0.7748 | -0.87% |
| 2026-09-01 | 0.7816 | 0.7816 | -0.61% |
| 2026-08-31 | 0.7864 | 0.7864 | -0.98% |
| 2026-08-28 | 0.7942 | 0.7942 | -1.88% |
| 2026-08-27 | 0.8094 | 0.8094 | +0.89% |
| 2026-08-26 | 0.8023 | 0.8023 | +0.09% |
| 2026-08-25 | 0.8016 | 0.8016 | +1.14% |
| 2026-08-24 | 0.7926 | 0.7926 | -4.25% |
| 2026-08-21 | 0.8278 | 0.8278 | -3.36% |
| 2026-08-20 | 0.8566 | 0.8566 | +5.88% |
| 2026-08-19 | 0.809 | 0.809 | -2.74% |
| 2026-08-18 | 0.8318 | 0.8318 | -0.28% |
| 2026-08-17 | 0.8341 | 0.8341 | -0.18% |
| 2026-08-14 | 0.8356 | 0.8356 | -0.57% |
| 2026-08-13 | 0.8404 | 0.8404 | +1.80% |
| 2026-08-12 | 0.8255 | 0.8255 | -0.47% |
| 2026-08-11 | 0.8294 | 0.8294 | +0.83% |
| 2026-08-10 | 0.8226 | 0.8226 | +0.72% |
| 2026-08-07 | 0.8167 | 0.8167 | +5.86% |
| 2026-08-06 | 0.7715 | 0.7715 | -0.77% |
| 2026-08-05 | 0.7775 | 0.7775 | +1.99% |
| 2026-08-04 | 0.7623 | 0.7623 | +1.69% |