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 |
|---|---|---|---|
| 2026-06-11 | 0.7989 | 0.7989 | -4.05% |
| 2026-06-10 | 0.8326 | 0.8326 | -3.95% |
| 2026-06-09 | 0.8668 | 0.8668 | +0.30% |
| 2026-06-08 | 0.8642 | 0.8642 | +2.50% |
| 2026-06-05 | 0.8431 | 0.8431 | +2.74% |
| 2026-06-04 | 0.8206 | 0.8206 | +2.68% |
| 2026-06-03 | 0.7992 | 0.7992 | +1.25% |
| 2026-06-02 | 0.7893 | 0.7893 | +0.56% |
| 2026-06-01 | 0.7849 | 0.7849 | -2.83% |
| 2026-05-29 | 0.8078 | 0.8078 | -5.12% |
| 2026-05-28 | 0.8514 | 0.8514 | -2.41% |
| 2026-05-27 | 0.8724 | 0.8724 | -4.15% |
| 2026-05-26 | 0.9102 | 0.9102 | -0.94% |
| 2026-05-25 | 0.9188 | 0.9188 | -0.56% |
| 2026-05-22 | 0.924 | 0.924 | +1.28% |
| 2026-05-21 | 0.9123 | 0.9123 | +3.14% |
| 2026-05-20 | 0.8845 | 0.8845 | -0.35% |
| 2026-05-19 | 0.8876 | 0.8876 | +0.35% |
| 2026-05-18 | 0.8845 | 0.8845 | +1.70% |
| 2026-05-15 | 0.8697 | 0.8697 | +4.12% |
| 2026-05-14 | 0.8353 | 0.8353 | -3.02% |
| 2026-05-13 | 0.8613 | 0.8613 | -0.44% |
| 2026-05-12 | 0.8651 | 0.8651 | -1.19% |
| 2026-05-11 | 0.8755 | 0.8755 | +0.84% |
| 2026-05-08 | 0.8682 | 0.8682 | +3.79% |
| 2026-05-07 | 0.8365 | 0.8365 | +6.26% |
| 2026-05-06 | 0.7872 | 0.7872 | +1.00% |
| 2026-04-30 | 0.7794 | 0.7794 | +2.66% |
| 2026-04-29 | 0.7592 | 0.7592 | -0.12% |
| 2026-04-28 | 0.7601 | 0.7601 | -1.73% |