收益率
近1月
-5.63%
近3月
-27.07%
近6月
-23.24%
近1年
-19.86%
近3年
-29.13%
今年以来
-31.55%
成立以来
-36.97%
数据截至：2026-09-04
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 | -0.08% | +0.84% | -13.75% | -10.52% | -22.83% |
| 2024 | -6.22% | -11.42% | +15.69% | -6.45% | -0.64% |
| 2025 | -0.75% | -5.56% | +35.48% | -0.89% | +22.13% |
| 2026 | -17.05% | +1.47% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 847 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.6303 | 0.6303 | -4.37% |
| 2026-09-03 | 0.6591 | 0.6591 | +2.00% |
| 2026-09-02 | 0.6462 | 0.6462 | -0.31% |
| 2026-09-01 | 0.6482 | 0.6482 | -2.20% |
| 2026-08-31 | 0.6628 | 0.6628 | +1.97% |
| 2026-08-28 | 0.65 | 0.65 | -1.93% |
| 2026-08-27 | 0.6628 | 0.6628 | +4.39% |
| 2026-08-26 | 0.6349 | 0.6349 | -1.54% |
| 2026-08-25 | 0.6448 | 0.6448 | +1.22% |
| 2026-08-24 | 0.637 | 0.637 | -1.83% |
| 2026-08-21 | 0.6489 | 0.6489 | +2.01% |
| 2026-08-20 | 0.6361 | 0.6361 | +0.74% |
| 2026-08-19 | 0.6314 | 0.6314 | -11.08% |
| 2026-08-18 | 0.7101 | 0.7101 | +1.89% |
| 2026-08-17 | 0.6969 | 0.6969 | +2.15% |
| 2026-08-14 | 0.6822 | 0.6822 | -1.16% |
| 2026-08-13 | 0.6902 | 0.6902 | -0.52% |
| 2026-08-12 | 0.6938 | 0.6938 | +0.35% |
| 2026-08-11 | 0.6914 | 0.6914 | +3.10% |
| 2026-08-10 | 0.6706 | 0.6706 | -1.14% |
| 2026-08-07 | 0.6783 | 0.6783 | +1.38% |
| 2026-08-06 | 0.6691 | 0.6691 | +0.18% |
| 2026-08-05 | 0.6679 | 0.6679 | +3.26% |
| 2026-08-04 | 0.6468 | 0.6468 | +2.98% |
| 2026-08-03 | 0.6281 | 0.6281 | +1.29% |
| 2026-07-31 | 0.6201 | 0.6201 | +8.62% |
| 2026-07-30 | 0.5709 | 0.5709 | -3.87% |
| 2026-07-29 | 0.5939 | 0.5939 | -1.56% |
| 2026-07-28 | 0.6033 | 0.6033 | -2.49% |
| 2026-07-27 | 0.6187 | 0.6187 | +3.83% |