收益率
近1月
7.84%
近3月
22.55%
近6月
0.32%
近1年
-20.90%
近3年
-22.02%
今年以来
-8.29%
成立以来
-22.02%
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 | - | - | +1.17% | -18.39% | -19.55% |
| 2026 | -5.01% | -24.50% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 249 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.7798 | 0.7798 | +0.98% |
| 2026-09-03 | 0.7722 | 0.7722 | +2.52% |
| 2026-09-02 | 0.7532 | 0.7532 | +0.95% |
| 2026-09-01 | 0.7461 | 0.7461 | -1.62% |
| 2026-08-31 | 0.7584 | 0.7584 | -3.65% |
| 2026-08-28 | 0.7871 | 0.7871 | -1.51% |
| 2026-08-27 | 0.7992 | 0.7992 | +1.69% |
| 2026-08-26 | 0.7859 | 0.7859 | +1.97% |
| 2026-08-25 | 0.7707 | 0.7707 | +1.31% |
| 2026-08-24 | 0.7607 | 0.7607 | -1.91% |
| 2026-08-21 | 0.7755 | 0.7755 | -0.37% |
| 2026-08-20 | 0.7784 | 0.7784 | +4.15% |
| 2026-08-19 | 0.7474 | 0.7474 | -0.82% |
| 2026-08-18 | 0.7536 | 0.7536 | +0.55% |
| 2026-08-17 | 0.7495 | 0.7495 | -0.21% |
| 2026-08-14 | 0.7511 | 0.7511 | -2.28% |
| 2026-08-13 | 0.7686 | 0.7686 | +0.51% |
| 2026-08-12 | 0.7647 | 0.7647 | -0.65% |
| 2026-08-11 | 0.7697 | 0.7697 | +0.34% |
| 2026-08-10 | 0.7671 | 0.7671 | +0.76% |
| 2026-08-07 | 0.7613 | 0.7613 | +4.75% |
| 2026-08-06 | 0.7268 | 0.7268 | +0.51% |
| 2026-08-05 | 0.7231 | 0.7231 | +1.18% |
| 2026-08-04 | 0.7147 | 0.7147 | +1.02% |
| 2026-08-03 | 0.7075 | 0.7075 | -1.28% |
| 2026-07-31 | 0.7167 | 0.7167 | -0.47% |
| 2026-07-30 | 0.7201 | 0.7201 | -2.31% |
| 2026-07-29 | 0.7371 | 0.7371 | +0.72% |
| 2026-07-28 | 0.7318 | 0.7318 | -0.48% |
| 2026-07-27 | 0.7353 | 0.7353 | -0.65% |