收益率
近1月
-3.55%
近3月
-13.09%
近6月
-21.40%
近1年
-23.64%
近3年
-23.64%
今年以来
-25.15%
成立以来
-23.64%
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 | - | - | - | +0.31% | +0.31% |
| 2026 | -14.37% | -1.61% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 173 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7636 | 0.7636 | -0.38% |
| 2026-09-08 | 0.7665 | 0.7665 | -0.92% |
| 2026-09-07 | 0.7736 | 0.7736 | +0.79% |
| 2026-09-04 | 0.7675 | 0.7675 | -0.10% |
| 2026-09-03 | 0.7683 | 0.7683 | -1.53% |
| 2026-09-02 | 0.7802 | 0.7802 | +2.36% |
| 2026-09-01 | 0.7622 | 0.7622 | +1.28% |
| 2026-08-31 | 0.7526 | 0.7526 | +0.12% |
| 2026-08-28 | 0.7517 | 0.7517 | -0.99% |
| 2026-08-27 | 0.7592 | 0.7592 | +0.62% |
| 2026-08-26 | 0.7545 | 0.7545 | +0.43% |
| 2026-08-25 | 0.7513 | 0.7513 | +0.85% |
| 2026-08-24 | 0.745 | 0.745 | -1.91% |
| 2026-08-21 | 0.7595 | 0.7595 | -0.55% |
| 2026-08-20 | 0.7637 | 0.7637 | -0.08% |
| 2026-08-19 | 0.7643 | 0.7643 | -4.65% |
| 2026-08-18 | 0.8016 | 0.8016 | +2.53% |
| 2026-08-17 | 0.7818 | 0.7818 | +1.80% |
| 2026-08-14 | 0.768 | 0.768 | -0.89% |
| 2026-08-13 | 0.7749 | 0.7749 | -1.54% |
| 2026-08-12 | 0.787 | 0.787 | +0.22% |
| 2026-08-11 | 0.7853 | 0.7853 | -0.81% |
| 2026-08-10 | 0.7917 | 0.7917 | -0.96% |
| 2026-08-07 | 0.7994 | 0.7994 | +0.96% |
| 2026-08-06 | 0.7918 | 0.7918 | +0.29% |
| 2026-08-05 | 0.7895 | 0.7895 | +2.17% |
| 2026-08-04 | 0.7727 | 0.7727 | +1.52% |
| 2026-08-03 | 0.7611 | 0.7611 | -0.65% |
| 2026-07-31 | 0.7661 | 0.7661 | +3.07% |
| 2026-07-30 | 0.7433 | 0.7433 | -1.35% |