收益率
近1月
-5.59%
近3月
21.01%
近6月
-1.47%
近1年
-28.03%
近3年
-29.80%
今年以来
-9.45%
成立以来
-29.80%
数据截至：2026-09-07
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 | - | - | -5.24% | -21.20% | -27.13% |
| 2026 | -4.84% | -14.28% | - | - | - |
数据截至：2026-09-07
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 |
|---|---|---|---|
| 2026-09-11 | 0.6704 | 0.6704 | -1.87% |
| 2026-09-10 | 0.6832 | 0.6832 | -2.19% |
| 2026-09-09 | 0.6985 | 0.6985 | -1.36% |
| 2026-09-08 | 0.7081 | 0.7081 | +0.87% |
| 2026-09-07 | 0.702 | 0.702 | -0.54% |
| 2026-09-04 | 0.7058 | 0.7058 | -1.20% |
| 2026-09-03 | 0.7144 | 0.7144 | +1.58% |
| 2026-09-02 | 0.7033 | 0.7033 | -0.01% |
| 2026-09-01 | 0.7034 | 0.7034 | -1.05% |
| 2026-08-31 | 0.7109 | 0.7109 | -2.07% |
| 2026-08-28 | 0.7259 | 0.7259 | -1.31% |
| 2026-08-27 | 0.7355 | 0.7355 | +0.60% |
| 2026-08-26 | 0.7311 | 0.7311 | +0.25% |
| 2026-08-25 | 0.7293 | 0.7293 | +2.57% |
| 2026-08-24 | 0.711 | 0.711 | -4.06% |
| 2026-08-21 | 0.7411 | 0.7411 | -1.79% |
| 2026-08-20 | 0.7546 | 0.7546 | +3.67% |
| 2026-08-19 | 0.7279 | 0.7279 | -3.04% |
| 2026-08-18 | 0.7507 | 0.7507 | +0.16% |
| 2026-08-17 | 0.7495 | 0.7495 | +1.32% |
| 2026-08-14 | 0.7397 | 0.7397 | -0.91% |
| 2026-08-13 | 0.7465 | 0.7465 | +0.85% |
| 2026-08-12 | 0.7402 | 0.7402 | -0.68% |
| 2026-08-11 | 0.7453 | 0.7453 | +0.23% |
| 2026-08-10 | 0.7436 | 0.7436 | +1.05% |
| 2026-08-07 | 0.7359 | 0.7359 | +7.37% |
| 2026-08-06 | 0.6854 | 0.6854 | -0.12% |
| 2026-08-05 | 0.6862 | 0.6862 | +2.25% |
| 2026-08-04 | 0.6711 | 0.6711 | +4.01% |
| 2026-08-03 | 0.6452 | 0.6452 | -1.77% |