收益率
近1月
2.74%
近3月
5.77%
近6月
2.17%
近1年
-5.43%
近3年
-4.31%
今年以来
-7.92%
成立以来
-11.09%
数据截至：2026-09-08
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 | - | - | -5.32% | +1.67% | -5.04% |
| 2023 | +2.11% | -7.88% | -4.89% | -8.50% | -14.59% |
| 2024 | -1.19% | +2.63% | +18.72% | -7.52% | +18.25% |
| 2025 | +3.21% | +6.58% | -10.57% | +6.45% | +4.43% |
| 2026 | -13.57% | -4.17% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.8891 | 0.8891 | -0.38% |
| 2026-09-07 | 0.8925 | 0.8925 | -1.61% |
| 2026-09-04 | 0.9071 | 0.9071 | +0.74% |
| 2026-09-03 | 0.9004 | 0.9004 | +0.54% |
| 2026-09-02 | 0.8956 | 0.8956 | -1.10% |
| 2026-09-01 | 0.9056 | 0.9056 | +1.00% |
| 2026-08-31 | 0.8966 | 0.8966 | +1.20% |
| 2026-08-28 | 0.886 | 0.886 | -0.23% |
| 2026-08-27 | 0.888 | 0.888 | +0.21% |
| 2026-08-26 | 0.8861 | 0.8861 | +1.92% |
| 2026-08-25 | 0.8694 | 0.8694 | -0.63% |
| 2026-08-24 | 0.8749 | 0.8749 | +0.51% |
| 2026-08-21 | 0.8705 | 0.8705 | +0.64% |
| 2026-08-20 | 0.865 | 0.865 | +0.16% |
| 2026-08-19 | 0.8636 | 0.8636 | -0.02% |
| 2026-08-18 | 0.8638 | 0.8638 | -0.14% |
| 2026-08-17 | 0.865 | 0.865 | +0.87% |
| 2026-08-14 | 0.8575 | 0.8575 | -0.82% |
| 2026-08-13 | 0.8646 | 0.8646 | +0.63% |
| 2026-08-12 | 0.8592 | 0.8592 | -0.01% |
| 2026-08-11 | 0.8593 | 0.8593 | -0.70% |
| 2026-08-10 | 0.8654 | 0.8654 | +0.35% |
| 2026-08-07 | 0.8624 | 0.8624 | -0.20% |
| 2026-08-06 | 0.8641 | 0.8641 | -0.30% |
| 2026-08-05 | 0.8667 | 0.8667 | +0.38% |
| 2026-08-04 | 0.8634 | 0.8634 | -1.55% |
| 2026-08-03 | 0.877 | 0.877 | -0.33% |
| 2026-07-31 | 0.8799 | 0.8799 | -0.63% |
| 2026-07-30 | 0.8855 | 0.8855 | +1.20% |
| 2026-07-29 | 0.875 | 0.875 | +0.97% |