收益率
近1月
3.22%
近3月
-4.80%
近6月
-7.72%
近1年
-3.91%
近3年
-3.91%
今年以来
-3.55%
成立以来
-3.91%
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 | - | - | +1.84% | -6.06% | -3.29% |
| 2026 | -1.30% | +3.63% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 234 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.7292 | 0.7292 | -1.41% |
| 2026-09-11 | 0.7396 | 0.7396 | -1.02% |
| 2026-09-10 | 0.7472 | 0.7472 | -1.79% |
| 2026-09-09 | 0.7608 | 0.7608 | +2.16% |
| 2026-09-08 | 0.7447 | 0.7447 | +0.64% |
| 2026-09-07 | 0.74 | 0.74 | -0.18% |
| 2026-09-04 | 0.7413 | 0.7413 | +1.06% |
| 2026-09-03 | 0.7335 | 0.7335 | +1.86% |
| 2026-09-02 | 0.7201 | 0.7201 | -0.39% |
| 2026-09-01 | 0.7229 | 0.7229 | -1.15% |
| 2026-08-31 | 0.7313 | 0.7313 | +1.44% |
| 2026-08-28 | 0.7209 | 0.7209 | -0.25% |
| 2026-08-27 | 0.7227 | 0.7227 | +1.55% |
| 2026-08-26 | 0.7117 | 0.7117 | -0.08% |
| 2026-08-25 | 0.7123 | 0.7123 | +1.28% |
| 2026-08-24 | 0.7033 | 0.7033 | -2.50% |
| 2026-08-21 | 0.7213 | 0.7213 | +1.12% |
| 2026-08-20 | 0.7133 | 0.7133 | +0.15% |
| 2026-08-19 | 0.7122 | 0.7122 | -6.08% |
| 2026-08-18 | 0.7583 | 0.7583 | -0.89% |
| 2026-08-17 | 0.7651 | 0.7651 | +4.38% |
| 2026-08-14 | 0.733 | 0.733 | +1.08% |
| 2026-08-13 | 0.7252 | 0.7252 | -0.85% |
| 2026-08-12 | 0.7314 | 0.7314 | +0.63% |
| 2026-08-11 | 0.7268 | 0.7268 | -1.54% |
| 2026-08-10 | 0.7382 | 0.7382 | +1.96% |
| 2026-08-07 | 0.724 | 0.724 | +1.09% |
| 2026-08-06 | 0.7162 | 0.7162 | -0.28% |
| 2026-08-05 | 0.7182 | 0.7182 | +2.66% |
| 2026-08-04 | 0.6996 | 0.6996 | +2.31% |