收益率
近1月
-6.42%
近3月
6.95%
近6月
-6.63%
近1年
-24.34%
近3年
-12.45%
今年以来
-13.91%
成立以来
-28.47%
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 | - | - | -10.13% | +19.30% | +5.26% |
| 2023 | -3.94% | -9.77% | -3.79% | -2.40% | -19.11% |
| 2024 | -14.37% | -11.08% | +10.28% | -18.54% | -22.92% |
| 2025 | +14.71% | +1.02% | +19.83% | -14.39% | +23.06% |
| 2026 | -6.81% | -7.94% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 991 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.7153 | 0.7153 | -0.04% |
| 2026-09-07 | 0.7156 | 0.7156 | +0.48% |
| 2026-09-04 | 0.7122 | 0.7122 | -0.92% |
| 2026-09-03 | 0.7188 | 0.7188 | +1.00% |
| 2026-09-02 | 0.7117 | 0.7117 | -0.01% |
| 2026-09-01 | 0.7118 | 0.7118 | -0.53% |
| 2026-08-31 | 0.7156 | 0.7156 | -0.72% |
| 2026-08-28 | 0.7208 | 0.7208 | -1.23% |
| 2026-08-27 | 0.7298 | 0.7298 | +0.93% |
| 2026-08-26 | 0.7231 | 0.7231 | +0.35% |
| 2026-08-25 | 0.7206 | 0.7206 | +0.63% |
| 2026-08-24 | 0.7161 | 0.7161 | -3.44% |
| 2026-08-21 | 0.7416 | 0.7416 | -1.40% |
| 2026-08-20 | 0.7521 | 0.7521 | +0.74% |
| 2026-08-19 | 0.7466 | 0.7466 | -3.38% |
| 2026-08-18 | 0.7727 | 0.7727 | +0.31% |
| 2026-08-17 | 0.7703 | 0.7703 | +1.18% |
| 2026-08-14 | 0.7613 | 0.7613 | -0.73% |
| 2026-08-13 | 0.7669 | 0.7669 | +0.52% |
| 2026-08-12 | 0.7629 | 0.7629 | -0.14% |
| 2026-08-11 | 0.764 | 0.764 | -0.05% |
| 2026-08-10 | 0.7644 | 0.7644 | +0.30% |
| 2026-08-07 | 0.7621 | 0.7621 | +4.76% |
| 2026-08-06 | 0.7275 | 0.7275 | -0.41% |
| 2026-08-05 | 0.7305 | 0.7305 | +2.18% |
| 2026-08-04 | 0.7149 | 0.7149 | +2.77% |
| 2026-08-03 | 0.6956 | 0.6956 | -1.57% |
| 2026-07-31 | 0.7067 | 0.7067 | +1.48% |
| 2026-07-30 | 0.6964 | 0.6964 | -3.09% |
| 2026-07-29 | 0.7186 | 0.7186 | -2.20% |