收益率
近1月
-6.84%
近3月
-2.30%
近6月
-9.91%
近1年
-18.86%
近3年
-18.14%
今年以来
-17.95%
成立以来
-18.14%
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 | - | - | +5.22% | -7.49% | -3.93% |
| 2026 | -12.51% | -9.44% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 202 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.8186 | 0.8186 | -0.93% |
| 2026-09-04 | 0.8263 | 0.8263 | +1.03% |
| 2026-09-03 | 0.8179 | 0.8179 | -0.40% |
| 2026-09-02 | 0.8212 | 0.8212 | -0.52% |
| 2026-09-01 | 0.8255 | 0.8255 | -0.83% |
| 2026-08-31 | 0.8324 | 0.8324 | -0.81% |
| 2026-08-28 | 0.8392 | 0.8392 | +0.42% |
| 2026-08-27 | 0.8357 | 0.8357 | -1.14% |
| 2026-08-26 | 0.8453 | 0.8453 | +0.71% |
| 2026-08-25 | 0.8393 | 0.8393 | -0.12% |
| 2026-08-24 | 0.8403 | 0.8403 | -0.64% |
| 2026-08-21 | 0.8457 | 0.8457 | -0.60% |
| 2026-08-20 | 0.8508 | 0.8508 | +0.07% |
| 2026-08-19 | 0.8502 | 0.8502 | +0.26% |
| 2026-08-18 | 0.848 | 0.848 | -0.53% |
| 2026-08-17 | 0.8525 | 0.8525 | +0.33% |
| 2026-08-14 | 0.8497 | 0.8497 | -0.96% |
| 2026-08-13 | 0.8579 | 0.8579 | -1.13% |
| 2026-08-12 | 0.8677 | 0.8677 | -0.69% |
| 2026-08-11 | 0.8737 | 0.8737 | -0.57% |
| 2026-08-10 | 0.8787 | 0.8787 | +2.01% |
| 2026-08-07 | 0.8614 | 0.8614 | +0.19% |
| 2026-08-06 | 0.8598 | 0.8598 | -0.76% |
| 2026-08-05 | 0.8664 | 0.8664 | -0.33% |
| 2026-08-04 | 0.8693 | 0.8693 | -1.48% |
| 2026-08-03 | 0.8824 | 0.8824 | -1.16% |
| 2026-07-31 | 0.8928 | 0.8928 | -0.93% |
| 2026-07-30 | 0.9012 | 0.9012 | +0.28% |
| 2026-07-29 | 0.8987 | 0.8987 | +3.10% |
| 2026-07-28 | 0.8717 | 0.8717 | +1.20% |