收益率
近1月
-2.13%
近3月
3.93%
近6月
-1.81%
近1年
-8.31%
近3年
-8.32%
今年以来
-6.56%
成立以来
-8.32%
数据截至：2026-09-09
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 | - | - | +1.23% | -5.05% | -4.14% |
| 2026 | -7.13% | -10.13% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 247 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-23 | 0.8497 | 0.8497 | -1.76% |
| 2026-06-22 | 0.8649 | 0.8649 | -0.68% |
| 2026-06-18 | 0.8708 | 0.8708 | -1.49% |
| 2026-06-17 | 0.884 | 0.884 | -0.74% |
| 2026-06-16 | 0.8906 | 0.8906 | -1.30% |
| 2026-06-15 | 0.9023 | 0.9023 | +0.52% |
| 2026-06-12 | 0.8976 | 0.8976 | +1.76% |
| 2026-06-11 | 0.8821 | 0.8821 | -0.50% |
| 2026-06-10 | 0.8865 | 0.8865 | -0.68% |
| 2026-06-09 | 0.8926 | 0.8926 | -0.41% |
| 2026-06-08 | 0.8963 | 0.8963 | -1.10% |
| 2026-06-05 | 0.9063 | 0.9063 | -1.07% |
| 2026-06-04 | 0.9161 | 0.9161 | -1.39% |
| 2026-06-03 | 0.929 | 0.929 | -1.46% |
| 2026-06-02 | 0.9428 | 0.9428 | +2.49% |
| 2026-06-01 | 0.9199 | 0.9199 | +0.86% |
| 2026-05-29 | 0.9121 | 0.9121 | +0.56% |
| 2026-05-28 | 0.907 | 0.907 | -1.13% |
| 2026-05-27 | 0.9174 | 0.9174 | -1.07% |
| 2026-05-26 | 0.9273 | 0.9273 | -0.05% |
| 2026-05-25 | 0.9278 | 0.9278 | -0.06% |
| 2026-05-22 | 0.9284 | 0.9284 | +0.87% |
| 2026-05-21 | 0.9204 | 0.9204 | -0.87% |
| 2026-05-20 | 0.9285 | 0.9285 | -0.55% |
| 2026-05-19 | 0.9336 | 0.9336 | +0.31% |
| 2026-05-18 | 0.9307 | 0.9307 | -1.02% |
| 2026-05-15 | 0.9403 | 0.9403 | -1.48% |
| 2026-05-14 | 0.9544 | 0.9544 | -0.05% |
| 2026-05-13 | 0.9549 | 0.9549 | +0.09% |
| 2026-05-12 | 0.954 | 0.954 | -0.34% |