收益率
近1月
-1.55%
近3月
1.78%
近6月
-7.38%
近1年
-12.27%
近3年
25.90%
今年以来
-14.06%
成立以来
-10.35%
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 |
|---|---|---|---|---|---|
| 2022 | -14.97% | +5.49% | -9.07% | -3.53% | -23.33% |
| 2023 | -5.24% | -3.65% | -15.85% | -3.57% | -24.90% |
| 2024 | -3.74% | -2.86% | +20.90% | -1.00% | +20.56% |
| 2025 | +15.50% | +3.49% | +14.69% | -4.53% | +32.90% |
| 2026 | -12.23% | +0.95% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1282 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8965 | 0.8965 | +1.23% |
| 2026-09-03 | 0.8856 | 0.8856 | +0.82% |
| 2026-09-02 | 0.8784 | 0.8784 | -1.06% |
| 2026-09-01 | 0.8878 | 0.8878 | +0.03% |
| 2026-08-31 | 0.8875 | 0.8875 | -0.82% |
| 2026-08-28 | 0.8948 | 0.8948 | -0.03% |
| 2026-08-27 | 0.8951 | 0.8951 | -0.02% |
| 2026-08-26 | 0.8953 | 0.8953 | +0.16% |
| 2026-08-25 | 0.8939 | 0.8939 | +0.69% |
| 2026-08-24 | 0.8878 | 0.8878 | -1.16% |
| 2026-08-21 | 0.8982 | 0.8982 | -0.01% |
| 2026-08-20 | 0.8983 | 0.8983 | +0.38% |
| 2026-08-19 | 0.8949 | 0.8949 | -1.89% |
| 2026-08-18 | 0.9121 | 0.9121 | -0.46% |
| 2026-08-17 | 0.9163 | 0.9163 | +1.42% |
| 2026-08-14 | 0.9035 | 0.9035 | -0.59% |
| 2026-08-13 | 0.9089 | 0.9089 | -0.56% |
| 2026-08-12 | 0.914 | 0.914 | +0.22% |
| 2026-08-11 | 0.912 | 0.912 | -0.75% |
| 2026-08-10 | 0.9189 | 0.9189 | +1.37% |
| 2026-08-07 | 0.9065 | 0.9065 | +0.42% |
| 2026-08-06 | 0.9027 | 0.9027 | -0.87% |
| 2026-08-05 | 0.9106 | 0.9106 | +0.92% |
| 2026-08-04 | 0.9023 | 0.9023 | +0.11% |
| 2026-08-03 | 0.9013 | 0.9013 | -0.53% |
| 2026-07-31 | 0.9061 | 0.9061 | +0.44% |
| 2026-07-30 | 0.9021 | 0.9021 | -1.33% |
| 2026-07-29 | 0.9143 | 0.9143 | +1.09% |
| 2026-07-28 | 0.9044 | 0.9044 | -1.33% |
| 2026-07-27 | 0.9166 | 0.9166 | +1.11% |