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 |
|---|---|---|---|
| 2026-07-23 | 0.9505 | 0.9505 | +0.51% |
| 2026-07-22 | 0.9457 | 0.9457 | -2.77% |
| 2026-07-21 | 0.9726 | 0.9726 | -0.39% |
| 2026-07-20 | 0.9764 | 0.9764 | +2.54% |
| 2026-07-17 | 0.9522 | 0.9522 | -2.87% |
| 2026-07-16 | 0.9803 | 0.9803 | +2.55% |
| 2026-07-15 | 0.9559 | 0.9559 | +2.13% |
| 2026-07-14 | 0.936 | 0.936 | -0.19% |
| 2026-07-13 | 0.9378 | 0.9378 | -0.34% |
| 2026-07-10 | 0.941 | 0.941 | -0.06% |
| 2026-07-09 | 0.9416 | 0.9416 | -1.10% |
| 2026-07-08 | 0.9521 | 0.9521 | +4.24% |
| 2026-07-07 | 0.9134 | 0.9134 | -0.93% |
| 2026-07-06 | 0.922 | 0.922 | +2.35% |
| 2026-07-03 | 0.9008 | 0.9008 | +0.90% |
| 2026-07-02 | 0.8928 | 0.8928 | +0.85% |
| 2026-07-01 | 0.8853 | 0.8853 | +1.20% |
| 2026-06-30 | 0.8748 | 0.8748 | +0.15% |
| 2026-06-29 | 0.8735 | 0.8735 | +2.81% |
| 2026-06-26 | 0.8496 | 0.8496 | -0.96% |
| 2026-06-25 | 0.8578 | 0.8578 | -2.32% |
| 2026-06-24 | 0.8782 | 0.8782 | +0.15% |
| 2026-06-23 | 0.8769 | 0.8769 | -2.59% |
| 2026-06-22 | 0.9002 | 0.9002 | -1.23% |
| 2026-06-18 | 0.9114 | 0.9114 | -1.37% |
| 2026-06-17 | 0.9241 | 0.9241 | -0.50% |
| 2026-06-16 | 0.9287 | 0.9287 | -2.59% |
| 2026-06-15 | 0.9534 | 0.9534 | +0.15% |
| 2026-06-12 | 0.952 | 0.952 | +0.99% |
| 2026-06-11 | 0.9427 | 0.9427 | -0.83% |