收益率
近1月
0.15%
近3月
-17.08%
近6月
-21.89%
近1年
-18.29%
近3年
-23.39%
今年以来
-21.29%
成立以来
-41.46%
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 |
|---|---|---|---|---|---|
| 2022 | -19.32% | +15.33% | -14.15% | +4.15% | -19.25% |
| 2023 | -0.70% | -3.59% | -6.12% | -7.03% | -17.60% |
| 2024 | -8.30% | -1.51% | +6.82% | -13.74% | -8.31% |
| 2025 | -1.67% | +3.30% | +17.43% | -2.60% | +16.20% |
| 2026 | -8.75% | +10.75% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1171 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.5854 | 0.5854 | +1.65% |
| 2026-09-04 | 0.5759 | 0.5759 | -1.05% |
| 2026-09-03 | 0.582 | 0.582 | -0.33% |
| 2026-09-02 | 0.5839 | 0.5839 | -1.18% |
| 2026-09-01 | 0.5909 | 0.5909 | -1.02% |
| 2026-08-31 | 0.597 | 0.597 | +1.26% |
| 2026-08-28 | 0.5896 | 0.5896 | +0.03% |
| 2026-08-27 | 0.5894 | 0.5894 | +2.01% |
| 2026-08-26 | 0.5778 | 0.5778 | +0.26% |
| 2026-08-25 | 0.5763 | 0.5763 | +0.77% |
| 2026-08-24 | 0.5719 | 0.5719 | -1.94% |
| 2026-08-21 | 0.5832 | 0.5832 | +0.43% |
| 2026-08-20 | 0.5807 | 0.5807 | +0.94% |
| 2026-08-19 | 0.5753 | 0.5753 | -4.64% |
| 2026-08-18 | 0.6033 | 0.6033 | -0.33% |
| 2026-08-17 | 0.6053 | 0.6053 | +2.70% |
| 2026-08-14 | 0.5894 | 0.5894 | +0.91% |
| 2026-08-13 | 0.5841 | 0.5841 | -1.13% |
| 2026-08-12 | 0.5908 | 0.5908 | +1.44% |
| 2026-08-11 | 0.5824 | 0.5824 | -0.36% |
| 2026-08-10 | 0.5845 | 0.5845 | +0.60% |
| 2026-08-07 | 0.581 | 0.581 | +2.18% |
| 2026-08-06 | 0.5686 | 0.5686 | +0.73% |
| 2026-08-05 | 0.5645 | 0.5645 | +2.01% |
| 2026-08-04 | 0.5534 | 0.5534 | +3.13% |
| 2026-08-03 | 0.5366 | 0.5366 | -1.01% |
| 2026-07-31 | 0.5421 | 0.5421 | +2.36% |
| 2026-07-30 | 0.5296 | 0.5296 | -3.73% |
| 2026-07-29 | 0.5501 | 0.5501 | -0.97% |
| 2026-07-28 | 0.5555 | 0.5555 | -6.18% |