收益率
近1月
-9.56%
近3月
-10.28%
近6月
-13.89%
近1年
-11.72%
近3年
-11.72%
今年以来
-9.11%
成立以来
-11.72%
数据截至：2026-02-25
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 | - | - | +15.52% | -17.96% | -6.42% |
| 2026 | -15.89% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 172 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.6584 | 0.6584 | -0.36% |
| 2026-09-15 | 0.6608 | 0.6608 | -0.87% |
| 2026-09-14 | 0.6666 | 0.6666 | +0.18% |
| 2026-09-11 | 0.6654 | 0.6654 | -0.05% |
| 2026-09-10 | 0.6657 | 0.6657 | -2.29% |
| 2026-09-09 | 0.6813 | 0.6813 | -1.28% |
| 2026-09-08 | 0.6901 | 0.6901 | -1.13% |
| 2026-09-07 | 0.698 | 0.698 | -0.98% |
| 2026-09-04 | 0.7049 | 0.7049 | +3.81% |
| 2026-09-03 | 0.679 | 0.679 | -1.29% |
| 2026-09-02 | 0.6879 | 0.6879 | -0.46% |
| 2026-09-01 | 0.6911 | 0.6911 | -1.38% |
| 2026-08-31 | 0.7008 | 0.7008 | -0.34% |
| 2026-08-28 | 0.7032 | 0.7032 | +0.41% |
| 2026-08-27 | 0.7003 | 0.7003 | -0.75% |
| 2026-08-26 | 0.7056 | 0.7056 | +0.67% |
| 2026-08-25 | 0.7009 | 0.7009 | +0.26% |
| 2026-08-24 | 0.6991 | 0.6991 | -4.00% |
| 2026-08-21 | 0.7282 | 0.7282 | +0.78% |
| 2026-08-20 | 0.7226 | 0.7226 | -0.36% |
| 2026-08-19 | 0.7252 | 0.7252 | -0.29% |
| 2026-08-18 | 0.7273 | 0.7273 | -0.74% |
| 2026-08-17 | 0.7327 | 0.7327 | +1.01% |
| 2026-08-14 | 0.7254 | 0.7254 | -1.59% |
| 2026-08-13 | 0.7371 | 0.7371 | -0.55% |
| 2026-08-12 | 0.7412 | 0.7412 | -1.32% |
| 2026-08-11 | 0.7511 | 0.7511 | -1.62% |
| 2026-08-10 | 0.7635 | 0.7635 | +1.62% |
| 2026-08-07 | 0.7513 | 0.7513 | +0.36% |
| 2026-08-06 | 0.7486 | 0.7486 | -2.45% |