收益率
近1月
-11.24%
近3月
-6.07%
近6月
-16.45%
近1年
-31.73%
近3年
-10.12%
今年以来
-30.54%
成立以来
-4.08%
数据截至：2026-09-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | -1.75% | -3.39% | -0.62% | -1.62% |
| 2024 | -0.34% | +3.21% | +23.89% | -9.91% | +15.08% |
| 2025 | +19.06% | -2.93% | +21.19% | -13.76% | +20.75% |
| 2026 | -22.60% | -14.30% | - | - | - |
数据截至：2026-09-03
净值走势图
历史净值
共 787 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 0.9037 | 0.9037 | -1.26% |
| 2026-09-02 | 0.9152 | 0.9152 | -0.52% |
| 2026-09-01 | 0.92 | 0.92 | -1.14% |
| 2026-08-31 | 0.9306 | 0.9306 | -0.47% |
| 2026-08-28 | 0.935 | 0.935 | +0.01% |
| 2026-08-27 | 0.9349 | 0.9349 | -0.51% |
| 2026-08-26 | 0.9397 | 0.9397 | +0.72% |
| 2026-08-25 | 0.933 | 0.933 | +0.48% |
| 2026-08-24 | 0.9285 | 0.9285 | -2.55% |
| 2026-08-21 | 0.9528 | 0.9528 | +0.54% |
| 2026-08-20 | 0.9477 | 0.9477 | -1.13% |
| 2026-08-19 | 0.9585 | 0.9585 | +0.10% |
| 2026-08-18 | 0.9575 | 0.9575 | -0.23% |
| 2026-08-17 | 0.9597 | 0.9597 | +0.75% |
| 2026-08-14 | 0.9526 | 0.9526 | -1.11% |
| 2026-08-13 | 0.9633 | 0.9633 | -1.75% |
| 2026-08-12 | 0.9805 | 0.9805 | -2.02% |
| 2026-08-11 | 1.0007 | 1.0007 | -2.15% |
| 2026-08-10 | 1.0227 | 1.0227 | +1.57% |
| 2026-08-07 | 1.0069 | 1.0069 | +0.23% |
| 2026-08-06 | 1.0046 | 1.0046 | -1.44% |
| 2026-08-05 | 1.0193 | 1.0193 | +0.12% |
| 2026-08-04 | 1.0181 | 1.0181 | +0.01% |
| 2026-08-03 | 1.018 | 1.018 | +1.72% |
| 2026-07-31 | 1.0008 | 1.0008 | +0.95% |
| 2026-07-30 | 0.9914 | 0.9914 | +0.23% |
| 2026-07-29 | 0.9891 | 0.9891 | +2.59% |
| 2026-07-28 | 0.9641 | 0.9641 | +0.88% |
| 2026-07-27 | 0.9557 | 0.9557 | +1.89% |
| 2026-07-24 | 0.938 | 0.938 | -1.32% |