收益率
近1月
-14.69%
近3月
-15.78%
近6月
-28.08%
近1年
-34.65%
近3年
-34.65%
今年以来
-30.73%
成立以来
-34.65%
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 | - | - | - | -9.19% | -9.19% |
| 2026 | -18.52% | -13.17% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 198 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7132 | 0.7132 | -1.15% |
| 2026-09-08 | 0.7215 | 0.7215 | -0.92% |
| 2026-09-07 | 0.7282 | 0.7282 | -1.09% |
| 2026-09-04 | 0.7362 | 0.7362 | +1.77% |
| 2026-09-03 | 0.7234 | 0.7234 | -0.75% |
| 2026-09-02 | 0.7289 | 0.7289 | -0.19% |
| 2026-09-01 | 0.7303 | 0.7303 | -1.43% |
| 2026-08-31 | 0.7409 | 0.7409 | -0.82% |
| 2026-08-28 | 0.747 | 0.747 | +0.01% |
| 2026-08-27 | 0.7469 | 0.7469 | -0.47% |
| 2026-08-26 | 0.7504 | 0.7504 | +1.49% |
| 2026-08-25 | 0.7394 | 0.7394 | +0.12% |
| 2026-08-24 | 0.7385 | 0.7385 | -3.78% |
| 2026-08-21 | 0.7675 | 0.7675 | +0.83% |
| 2026-08-20 | 0.7612 | 0.7612 | +0.62% |
| 2026-08-19 | 0.7565 | 0.7565 | -0.40% |
| 2026-08-18 | 0.7595 | 0.7595 | +0.48% |
| 2026-08-17 | 0.7559 | 0.7559 | +1.72% |
| 2026-08-14 | 0.7431 | 0.7431 | -1.37% |
| 2026-08-13 | 0.7534 | 0.7534 | -1.06% |
| 2026-08-12 | 0.7615 | 0.7615 | -0.79% |
| 2026-08-11 | 0.7676 | 0.7676 | -1.34% |
| 2026-08-10 | 0.778 | 0.778 | +1.20% |
| 2026-08-07 | 0.7688 | 0.7688 | +1.18% |
| 2026-08-06 | 0.7598 | 0.7598 | -2.05% |
| 2026-08-05 | 0.7757 | 0.7757 | +1.06% |
| 2026-08-04 | 0.7676 | 0.7676 | +0.54% |
| 2026-08-03 | 0.7635 | 0.7635 | +1.23% |
| 2026-07-31 | 0.7542 | 0.7542 | - |
| 2026-07-30 | 0.7542 | 0.7542 | - |