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 |
|---|---|---|---|
| 2026-06-11 | 0.6345 | 0.6345 | -1.14% |
| 2026-06-10 | 0.6418 | 0.6418 | +1.94% |
| 2026-06-09 | 0.6296 | 0.6296 | -1.05% |
| 2026-06-08 | 0.6363 | 0.6363 | -2.42% |
| 2026-06-05 | 0.6521 | 0.6521 | -1.51% |
| 2026-06-04 | 0.6621 | 0.6621 | -1.25% |
| 2026-06-03 | 0.6705 | 0.6705 | -2.43% |
| 2026-06-02 | 0.6872 | 0.6872 | -2.75% |
| 2026-06-01 | 0.7066 | 0.7066 | -1.77% |
| 2026-05-29 | 0.7193 | 0.7193 | +4.49% |
| 2026-05-28 | 0.6884 | 0.6884 | -4.52% |
| 2026-05-27 | 0.721 | 0.721 | -0.28% |
| 2026-05-26 | 0.723 | 0.723 | -2.05% |
| 2026-05-25 | 0.7381 | 0.7381 | -0.07% |
| 2026-05-22 | 0.7386 | 0.7386 | +0.07% |
| 2026-05-21 | 0.7381 | 0.7381 | +1.44% |
| 2026-05-20 | 0.7276 | 0.7276 | +0.08% |
| 2026-05-19 | 0.727 | 0.727 | -0.81% |
| 2026-05-18 | 0.7329 | 0.7329 | -2.95% |
| 2026-05-15 | 0.7552 | 0.7552 | -2.29% |
| 2026-05-14 | 0.7729 | 0.7729 | -1.59% |
| 2026-05-13 | 0.7854 | 0.7854 | -1.74% |
| 2026-05-12 | 0.7993 | 0.7993 | -0.63% |
| 2026-05-11 | 0.8044 | 0.8044 | -0.07% |
| 2026-05-08 | 0.805 | 0.805 | -1.58% |
| 2026-05-07 | 0.8179 | 0.8179 | +1.80% |
| 2026-05-06 | 0.8034 | 0.8034 | -0.85% |
| 2026-04-30 | 0.8103 | 0.8103 | +0.37% |
| 2026-04-29 | 0.8073 | 0.8073 | -0.39% |
| 2026-04-28 | 0.8105 | 0.8105 | -1.03% |