收益率
近1月
-5.95%
近3月
-9.43%
近6月
-18.96%
近1年
-28.79%
近3年
-24.60%
今年以来
-19.91%
成立以来
-24.60%
数据截至：2026-09-11
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 | - | +0.82% | +2.44% | -7.64% | -6.68% |
| 2026 | -6.65% | -15.90% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 306 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.754 | 0.754 | -0.37% |
| 2026-09-10 | 0.7568 | 0.7568 | -1.69% |
| 2026-09-09 | 0.7698 | 0.7698 | -1.91% |
| 2026-09-08 | 0.7848 | 0.7848 | +0.27% |
| 2026-09-07 | 0.7827 | 0.7827 | -0.17% |
| 2026-09-04 | 0.784 | 0.784 | +0.95% |
| 2026-09-03 | 0.7766 | 0.7766 | -0.47% |
| 2026-09-02 | 0.7803 | 0.7803 | -0.60% |
| 2026-09-01 | 0.785 | 0.785 | -0.71% |
| 2026-08-31 | 0.7906 | 0.7906 | -1.53% |
| 2026-08-28 | 0.8029 | 0.8029 | -0.15% |
| 2026-08-27 | 0.8041 | 0.8041 | -1.53% |
| 2026-08-26 | 0.8166 | 0.8166 | +1.23% |
| 2026-08-25 | 0.8067 | 0.8067 | -0.19% |
| 2026-08-24 | 0.8082 | 0.8082 | -0.21% |
| 2026-08-21 | 0.8099 | 0.8099 | +0.24% |
| 2026-08-20 | 0.808 | 0.808 | +1.08% |
| 2026-08-19 | 0.7994 | 0.7994 | +0.13% |
| 2026-08-18 | 0.7984 | 0.7984 | -0.47% |
| 2026-08-17 | 0.8022 | 0.8022 | +0.16% |
| 2026-08-14 | 0.8009 | 0.8009 | -0.09% |
| 2026-08-13 | 0.8016 | 0.8016 | -0.01% |
| 2026-08-12 | 0.8017 | 0.8017 | -1.02% |
| 2026-08-11 | 0.81 | 0.81 | -1.01% |
| 2026-08-10 | 0.8183 | 0.8183 | +1.79% |
| 2026-08-07 | 0.8039 | 0.8039 | -0.59% |
| 2026-08-06 | 0.8087 | 0.8087 | -0.46% |
| 2026-08-05 | 0.8124 | 0.8124 | +0.06% |
| 2026-08-04 | 0.8119 | 0.8119 | -1.24% |
| 2026-08-03 | 0.8221 | 0.8221 | -0.77% |