收益率
近1月
-0.76%
近3月
2.81%
近6月
-2.56%
近1年
7.02%
近3年
-14.12%
今年以来
-3.17%
成立以来
-20.86%
数据截至：2026-06-03
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 | - | - | - | -1.76% | -1.76% |
| 2023 | -2.87% | -4.26% | -10.00% | -3.74% | -18.34% |
| 2024 | -2.07% | -2.65% | +5.16% | -13.45% | -5.22% |
| 2025 | +5.50% | -5.59% | +14.49% | -2.65% | +9.82% |
| 2026 | -8.91% | -4.14% | - | - | - |
数据截至：2026-06-03
净值走势图
历史净值
共 865 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7474 | 0.7474 | - |
| 2026-09-08 | 0.7474 | 0.7474 | -1.37% |
| 2026-09-07 | 0.7578 | 0.7578 | +0.11% |
| 2026-09-04 | 0.757 | 0.757 | +1.18% |
| 2026-09-03 | 0.7482 | 0.7482 | +0.16% |
| 2026-09-02 | 0.747 | 0.747 | -1.18% |
| 2026-09-01 | 0.7559 | 0.7559 | +0.01% |
| 2026-08-31 | 0.7558 | 0.7558 | -0.37% |
| 2026-08-28 | 0.7586 | 0.7586 | +0.30% |
| 2026-08-27 | 0.7563 | 0.7563 | -0.01% |
| 2026-08-26 | 0.7564 | 0.7564 | -0.15% |
| 2026-08-25 | 0.7575 | 0.7575 | +0.05% |
| 2026-08-24 | 0.7571 | 0.7571 | -0.71% |
| 2026-08-21 | 0.7625 | 0.7625 | -0.44% |
| 2026-08-20 | 0.7659 | 0.7659 | +0.31% |
| 2026-08-19 | 0.7635 | 0.7635 | -1.39% |
| 2026-08-18 | 0.7743 | 0.7743 | -0.22% |
| 2026-08-17 | 0.776 | 0.776 | +0.36% |
| 2026-08-14 | 0.7732 | 0.7732 | -0.21% |
| 2026-08-13 | 0.7748 | 0.7748 | +0.04% |
| 2026-08-12 | 0.7745 | 0.7745 | +0.06% |
| 2026-08-11 | 0.774 | 0.774 | -1.09% |
| 2026-08-10 | 0.7825 | 0.7825 | +1.27% |
| 2026-08-07 | 0.7727 | 0.7727 | -0.28% |
| 2026-08-06 | 0.7749 | 0.7749 | -0.51% |
| 2026-08-05 | 0.7789 | 0.7789 | +0.36% |
| 2026-08-04 | 0.7761 | 0.7761 | +0.19% |
| 2026-08-03 | 0.7746 | 0.7746 | -0.35% |
| 2026-07-31 | 0.7773 | 0.7773 | -0.03% |
| 2026-07-30 | 0.7775 | 0.7775 | - |