收益率
近1月
-0.26%
近3月
1.20%
近6月
-18.83%
近1年
-28.34%
近3年
-28.34%
今年以来
-23.05%
成立以来
-28.34%
数据截至：2026-09-07
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 | - | - | +0.78% | -8.87% | -7.52% |
| 2026 | -17.32% | -11.16% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 228 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.7166 | 0.7166 | -1.65% |
| 2026-09-04 | 0.7286 | 0.7286 | +2.32% |
| 2026-09-03 | 0.7121 | 0.7121 | -0.66% |
| 2026-09-02 | 0.7168 | 0.7168 | -1.74% |
| 2026-09-01 | 0.7295 | 0.7295 | +1.86% |
| 2026-08-31 | 0.7162 | 0.7162 | +0.08% |
| 2026-08-28 | 0.7156 | 0.7156 | -0.86% |
| 2026-08-27 | 0.7218 | 0.7218 | +2.63% |
| 2026-08-26 | 0.7033 | 0.7033 | +1.91% |
| 2026-08-25 | 0.6901 | 0.6901 | +1.75% |
| 2026-08-24 | 0.6782 | 0.6782 | -1.11% |
| 2026-08-21 | 0.6858 | 0.6858 | +1.27% |
| 2026-08-20 | 0.6772 | 0.6772 | +0.88% |
| 2026-08-19 | 0.6713 | 0.6713 | -4.26% |
| 2026-08-18 | 0.7012 | 0.7012 | -1.09% |
| 2026-08-17 | 0.7089 | 0.7089 | +0.90% |
| 2026-08-14 | 0.7026 | 0.7026 | -0.97% |
| 2026-08-13 | 0.7095 | 0.7095 | -0.95% |
| 2026-08-12 | 0.7163 | 0.7163 | +0.18% |
| 2026-08-11 | 0.715 | 0.715 | -0.49% |
| 2026-08-10 | 0.7185 | 0.7185 | -0.14% |
| 2026-08-07 | 0.7195 | 0.7195 | -1.40% |
| 2026-08-06 | 0.7297 | 0.7297 | -0.22% |
| 2026-08-05 | 0.7313 | 0.7313 | +2.11% |
| 2026-08-04 | 0.7162 | 0.7162 | +1.33% |
| 2026-08-03 | 0.7068 | 0.7068 | +0.24% |
| 2026-07-31 | 0.7051 | 0.7051 | +3.74% |
| 2026-07-30 | 0.6797 | 0.6797 | +0.89% |
| 2026-07-29 | 0.6737 | 0.6737 | +2.76% |
| 2026-07-28 | 0.6556 | 0.6556 | +0.51% |