收益率
近1月
-0.71%
近3月
9.05%
近6月
-2.05%
近1年
-11.45%
近3年
-7.37%
今年以来
-10.80%
成立以来
-7.37%
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 | - | - | +6.00% | -4.01% | +1.96% |
| 2026 | -16.50% | +7.86% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 276 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 0.8829 | 0.8829 | +3.43% |
| 2026-06-11 | 0.8536 | 0.8536 | -0.93% |
| 2026-06-10 | 0.8616 | 0.8616 | +1.44% |
| 2026-06-09 | 0.8494 | 0.8494 | +0.38% |
| 2026-06-08 | 0.8462 | 0.8462 | -1.55% |
| 2026-06-05 | 0.8595 | 0.8595 | -0.62% |
| 2026-06-04 | 0.8649 | 0.8649 | -1.12% |
| 2026-06-03 | 0.8747 | 0.8747 | -0.18% |
| 2026-06-02 | 0.8763 | 0.8763 | +0.14% |
| 2026-06-01 | 0.8751 | 0.8751 | +0.23% |
| 2026-05-29 | 0.8731 | 0.8731 | +1.06% |
| 2026-05-28 | 0.8639 | 0.8639 | -1.99% |
| 2026-05-27 | 0.8814 | 0.8814 | -1.20% |
| 2026-05-26 | 0.8921 | 0.8921 | +0.85% |
| 2026-05-25 | 0.8846 | 0.8846 | +0.92% |
| 2026-05-22 | 0.8765 | 0.8765 | -1.45% |
| 2026-05-21 | 0.8894 | 0.8894 | +0.19% |
| 2026-05-20 | 0.8877 | 0.8877 | -0.68% |
| 2026-05-19 | 0.8938 | 0.8938 | +1.01% |
| 2026-05-18 | 0.8849 | 0.8849 | -0.21% |
| 2026-05-15 | 0.8868 | 0.8868 | -2.02% |
| 2026-05-14 | 0.9051 | 0.9051 | -2.21% |
| 2026-05-13 | 0.9256 | 0.9256 | -0.49% |
| 2026-05-12 | 0.9302 | 0.9302 | +0.28% |
| 2026-05-11 | 0.9276 | 0.9276 | +1.67% |
| 2026-05-08 | 0.9124 | 0.9124 | -0.75% |
| 2026-05-07 | 0.9193 | 0.9193 | -0.34% |
| 2026-05-06 | 0.9224 | 0.9224 | +1.40% |
| 2026-04-30 | 0.9097 | 0.9097 | +0.23% |
| 2026-04-29 | 0.9076 | 0.9076 | +0.44% |