收益率
近1月
-7.84%
近3月
-13.01%
近6月
-17.29%
近1年
-10.03%
近3年
-10.03%
今年以来
-19.55%
成立以来
-10.03%
数据截至：2026-06-26
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 | - | - | +3.06% | +6.24% | +10.60% |
| 2026 | -8.36% | -10.23% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 246 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8252 | 0.8252 | +0.47% |
| 2026-09-03 | 0.8213 | 0.8213 | -0.23% |
| 2026-09-02 | 0.8232 | 0.8232 | -0.16% |
| 2026-09-01 | 0.8245 | 0.8245 | +0.35% |
| 2026-08-31 | 0.8216 | 0.8216 | +1.72% |
| 2026-08-28 | 0.8077 | 0.8077 | +0.41% |
| 2026-08-27 | 0.8044 | 0.8044 | +1.50% |
| 2026-08-26 | 0.7925 | 0.7925 | +0.13% |
| 2026-08-25 | 0.7915 | 0.7915 | +0.88% |
| 2026-08-24 | 0.7846 | 0.7846 | -1.05% |
| 2026-08-21 | 0.7929 | 0.7929 | +0.11% |
| 2026-08-20 | 0.792 | 0.792 | -0.21% |
| 2026-08-19 | 0.7937 | 0.7937 | -5.34% |
| 2026-08-18 | 0.8385 | 0.8385 | -0.83% |
| 2026-08-17 | 0.8455 | 0.8455 | +1.71% |
| 2026-08-14 | 0.8313 | 0.8313 | +0.30% |
| 2026-08-13 | 0.8288 | 0.8288 | -1.15% |
| 2026-08-12 | 0.8384 | 0.8384 | +1.26% |
| 2026-08-11 | 0.828 | 0.828 | -2.05% |
| 2026-08-10 | 0.8453 | 0.8453 | +1.59% |
| 2026-08-07 | 0.8321 | 0.8321 | +0.96% |
| 2026-08-06 | 0.8242 | 0.8242 | -0.11% |
| 2026-08-05 | 0.8251 | 0.8251 | +1.08% |
| 2026-08-04 | 0.8163 | 0.8163 | +1.13% |
| 2026-08-03 | 0.8072 | 0.8072 | +2.14% |
| 2026-07-31 | 0.7903 | 0.7903 | +1.59% |
| 2026-07-30 | 0.7779 | 0.7779 | -1.33% |
| 2026-07-29 | 0.7884 | 0.7884 | +1.99% |
| 2026-07-28 | 0.773 | 0.773 | -1.99% |
| 2026-07-27 | 0.7887 | 0.7887 | - |