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 308 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.0082 | 1.0082 | +0.41% |
| 2025-08-05 | 1.0041 | 1.0041 | +0.59% |
| 2025-08-04 | 0.9982 | 0.9982 | +0.95% |
| 2025-08-01 | 0.9888 | 0.9888 | -1.05% |
| 2025-07-31 | 0.9993 | 0.9993 | -2.96% |
| 2025-07-30 | 1.0298 | 1.0298 | +0.26% |
| 2025-07-29 | 1.0271 | 1.0271 | +1.10% |
| 2025-07-28 | 1.0159 | 1.0159 | -0.53% |
| 2025-07-25 | 1.0213 | 1.0213 | -0.72% |
| 2025-07-24 | 1.0287 | 1.0287 | +0.28% |
| 2025-07-23 | 1.0258 | 1.0258 | -0.32% |
| 2025-07-22 | 1.0291 | 1.0291 | +0.75% |
| 2025-07-21 | 1.0214 | 1.0214 | +0.63% |
| 2025-07-18 | 1.015 | 1.015 | +0.83% |
| 2025-07-17 | 1.0066 | 1.0066 | +0.20% |
| 2025-07-16 | 1.0046 | 1.0046 | -0.54% |
| 2025-07-15 | 1.0101 | 1.0101 | +0.33% |
| 2025-07-14 | 1.0068 | 1.0068 | +0.49% |
| 2025-07-11 | 1.0019 | 1.0019 | -1.18% |
| 2025-07-10 | 1.0139 | 1.0139 | +0.12% |
| 2025-07-09 | 1.0127 | 1.0127 | -0.74% |
| 2025-07-08 | 1.0203 | 1.0203 | +0.88% |
| 2025-07-07 | 1.0114 | 1.0114 | +0.65% |
| 2025-07-04 | 1.0049 | 1.0049 | -0.30% |
| 2025-07-03 | 1.0079 | 1.0079 | -0.23% |
| 2025-07-02 | 1.0102 | 1.0102 | +0.28% |
| 2025-07-01 | 1.0074 | 1.0074 | -0.08% |
| 2025-06-30 | 1.0082 | 1.0082 | +1.33% |
| 2025-06-27 | 0.995 | 0.995 | - |
| 2025-06-26 | 0.995 | 0.995 | +0.29% |