收益率
近1月
-4.36%
近3月
27.45%
近6月
2.01%
近1年
-17.61%
近3年
1.72%
今年以来
-3.52%
成立以来
-27.98%
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 | -3.27% | +6.03% | -12.38% | -1.99% | -14.69% |
| 2023 | -2.36% | -3.27% | -4.72% | +1.08% | -10.72% |
| 2024 | -9.52% | -9.43% | +10.58% | -12.03% | -14.38% |
| 2025 | +8.59% | +3.44% | +17.08% | -15.98% | +13.50% |
| 2026 | -6.42% | -12.42% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1107 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.7202 | 0.7202 | -0.25% |
| 2026-09-04 | 0.722 | 0.722 | -1.55% |
| 2026-09-03 | 0.7334 | 0.7334 | +0.63% |
| 2026-09-02 | 0.7288 | 0.7288 | +0.70% |
| 2026-09-01 | 0.7237 | 0.7237 | -0.11% |
| 2026-08-31 | 0.7245 | 0.7245 | -1.48% |
| 2026-08-28 | 0.7354 | 0.7354 | -1.35% |
| 2026-08-27 | 0.7455 | 0.7455 | +0.17% |
| 2026-08-26 | 0.7442 | 0.7442 | +0.05% |
| 2026-08-25 | 0.7438 | 0.7438 | +2.62% |
| 2026-08-24 | 0.7248 | 0.7248 | -3.69% |
| 2026-08-21 | 0.7526 | 0.7526 | -2.06% |
| 2026-08-20 | 0.7684 | 0.7684 | +3.88% |
| 2026-08-19 | 0.7397 | 0.7397 | -2.58% |
| 2026-08-18 | 0.7593 | 0.7593 | +0.32% |
| 2026-08-17 | 0.7569 | 0.7569 | +1.42% |
| 2026-08-14 | 0.7463 | 0.7463 | -1.10% |
| 2026-08-13 | 0.7546 | 0.7546 | +0.68% |
| 2026-08-12 | 0.7495 | 0.7495 | -0.53% |
| 2026-08-11 | 0.7535 | 0.7535 | +0.07% |
| 2026-08-10 | 0.753 | 0.753 | +2.78% |
| 2026-08-07 | 0.7326 | 0.7326 | +6.95% |
| 2026-08-06 | 0.685 | 0.685 | -0.67% |
| 2026-08-05 | 0.6896 | 0.6896 | +1.79% |
| 2026-08-04 | 0.6775 | 0.6775 | +4.18% |
| 2026-08-03 | 0.6503 | 0.6503 | -1.45% |
| 2026-07-31 | 0.6599 | 0.6599 | +0.35% |
| 2026-07-30 | 0.6576 | 0.6576 | -1.84% |
| 2026-07-29 | 0.6699 | 0.6699 | -0.15% |
| 2026-07-28 | 0.6709 | 0.6709 | -0.47% |