收益率
近1月
3.31%
近3月
-8.58%
近6月
-19.00%
近1年
-12.62%
近3年
-12.62%
今年以来
-14.78%
成立以来
-12.62%
数据截至：2026-09-04
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 | - | - | +0.01% | +1.83% | +1.84% |
| 2026 | +0.15% | -10.07% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 227 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 0.7932 | 0.7932 | -2.50% |
| 2026-07-23 | 0.8135 | 0.8135 | +1.50% |
| 2026-07-22 | 0.8015 | 0.8015 | -0.93% |
| 2026-07-21 | 0.809 | 0.809 | +2.02% |
| 2026-07-20 | 0.793 | 0.793 | -3.03% |
| 2026-07-17 | 0.8178 | 0.8178 | -4.93% |
| 2026-07-16 | 0.8602 | 0.8602 | -1.70% |
| 2026-07-15 | 0.8751 | 0.8751 | -0.59% |
| 2026-07-14 | 0.8803 | 0.8803 | +1.52% |
| 2026-07-13 | 0.8671 | 0.8671 | -3.76% |
| 2026-07-10 | 0.901 | 0.901 | -0.31% |
| 2026-07-09 | 0.9038 | 0.9038 | +1.24% |
| 2026-07-08 | 0.8927 | 0.8927 | -1.53% |
| 2026-07-07 | 0.9066 | 0.9066 | -2.39% |
| 2026-07-06 | 0.9288 | 0.9288 | -1.09% |
| 2026-07-03 | 0.939 | 0.939 | +0.31% |
| 2026-07-02 | 0.9361 | 0.9361 | -0.86% |
| 2026-07-01 | 0.9442 | 0.9442 | +1.07% |
| 2026-06-30 | 0.9342 | 0.9342 | +1.58% |
| 2026-06-29 | 0.9197 | 0.9197 | +0.60% |
| 2026-06-26 | 0.9142 | 0.9142 | -1.38% |
| 2026-06-25 | 0.927 | 0.927 | -0.77% |
| 2026-06-24 | 0.9342 | 0.9342 | -0.38% |
| 2026-06-23 | 0.9378 | 0.9378 | -0.86% |
| 2026-06-22 | 0.9459 | 0.9459 | +0.01% |
| 2026-06-18 | 0.9458 | 0.9458 | -0.10% |
| 2026-06-17 | 0.9467 | 0.9467 | -1.56% |
| 2026-06-16 | 0.9617 | 0.9617 | -0.48% |
| 2026-06-15 | 0.9663 | 0.9663 | +0.93% |
| 2026-06-12 | 0.9574 | 0.9574 | +1.76% |