收益率
近1月
-4.86%
近3月
-14.45%
近6月
-22.54%
近1年
-32.38%
近3年
-23.83%
今年以来
-26.23%
成立以来
-23.83%
数据截至：2026-09-10
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 | - | - | +7.27% | -5.17% | +1.54% |
| 2026 | -14.06% | -1.27% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 290 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.3521 | 1.3521 | +2.26% |
| 2026-08-04 | 1.3222 | 1.3222 | +1.54% |
| 2026-08-03 | 1.3022 | 1.3022 | -0.64% |
| 2026-07-31 | 1.3106 | 1.3106 | +3.03% |
| 2026-07-30 | 1.2721 | 1.2721 | -1.37% |
| 2026-07-29 | 1.2898 | 1.2898 | +0.81% |
| 2026-07-28 | 1.2794 | 1.2794 | -0.06% |
| 2026-07-27 | 1.2802 | 1.2802 | +2.23% |
| 2026-07-24 | 1.2523 | 1.2523 | -3.84% |
| 2026-07-23 | 1.3023 | 1.3023 | +0.05% |
| 2026-07-22 | 1.3017 | 1.3017 | -0.41% |
| 2026-07-21 | 1.307 | 1.307 | +3.08% |
| 2026-07-20 | 1.268 | 1.268 | -2.77% |
| 2026-07-17 | 1.3041 | 1.3041 | -2.18% |
| 2026-07-16 | 1.3331 | 1.3331 | -2.53% |
| 2026-07-15 | 1.3677 | 1.3677 | -1.72% |
| 2026-07-14 | 1.3916 | 1.3916 | +2.14% |
| 2026-07-13 | 1.3625 | 1.3625 | -6.48% |
| 2026-07-10 | 1.4569 | 1.4569 | -0.02% |
| 2026-07-09 | 1.4572 | 1.4572 | +0.43% |
| 2026-07-08 | 1.451 | 1.451 | -2.46% |
| 2026-07-07 | 1.4876 | 1.4876 | -0.76% |
| 2026-07-06 | 1.499 | 1.499 | -3.09% |
| 2026-07-03 | 1.5468 | 1.5468 | +1.62% |
| 2026-07-02 | 1.5221 | 1.5221 | +0.11% |
| 2026-07-01 | 1.5205 | 1.5205 | +1.06% |
| 2026-06-30 | 1.5046 | 1.5046 | +1.99% |
| 2026-06-29 | 1.4752 | 1.4752 | -3.15% |
| 2026-06-26 | 1.5232 | 1.5232 | -0.81% |
| 2026-06-25 | 1.5357 | 1.5357 | -1.36% |