收益率
近1月
-8.97%
近3月
-10.76%
近6月
-23.46%
近1年
-20.84%
近3年
-31.62%
今年以来
-27.13%
成立以来
-42.37%
数据截至：2026-09-07
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 | - | - | - | -0.01% | -0.01% |
| 2023 | +2.11% | -6.60% | -14.81% | -2.00% | -18.58% |
| 2024 | -0.93% | -7.69% | +12.30% | -17.50% | -8.48% |
| 2025 | +2.81% | -9.99% | +22.38% | -8.43% | +5.33% |
| 2026 | -14.06% | -9.59% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-11 | 0.971 | 0.971 | -0.76% |
| 2023-05-10 | 0.9784 | 0.9784 | -1.03% |
| 2023-05-09 | 0.9886 | 0.9886 | -0.77% |
| 2023-05-08 | 0.9963 | 0.9963 | +1.50% |
| 2023-05-05 | 0.9816 | 0.9816 | -1.18% |
| 2023-05-04 | 0.9933 | 0.9933 | -0.81% |
| 2023-04-28 | 1.0014 | 1.0014 | +1.78% |
| 2023-04-27 | 0.9839 | 0.9839 | -1.42% |
| 2023-04-26 | 0.9981 | 0.9981 | -2.02% |
| 2023-04-25 | 1.0187 | 1.0187 | +0.85% |
| 2023-04-24 | 1.0101 | 1.0101 | +0.44% |
| 2023-04-21 | 1.0057 | 1.0057 | -2.85% |
| 2023-04-20 | 1.0352 | 1.0352 | +2.40% |
| 2023-04-19 | 1.0109 | 1.0109 | +0.06% |
| 2023-04-18 | 1.0103 | 1.0103 | +0.33% |
| 2023-04-17 | 1.007 | 1.007 | +0.02% |
| 2023-04-14 | 1.0068 | 1.0068 | +0.18% |
| 2023-04-13 | 1.005 | 1.005 | -2.28% |
| 2023-04-12 | 1.0285 | 1.0285 | +1.37% |
| 2023-04-11 | 1.0146 | 1.0146 | +0.24% |
| 2023-04-10 | 1.0122 | 1.0122 | -2.90% |
| 2023-04-07 | 1.0424 | 1.0424 | +1.17% |
| 2023-04-06 | 1.0303 | 1.0303 | -1.44% |
| 2023-04-04 | 1.0454 | 1.0454 | -0.31% |
| 2023-04-03 | 1.0487 | 1.0487 | +2.71% |
| 2023-03-31 | 1.021 | 1.021 | +1.69% |
| 2023-03-30 | 1.004 | 1.004 | -0.74% |
| 2023-03-29 | 1.0115 | 1.0115 | +1.04% |
| 2023-03-28 | 1.0011 | 1.0011 | -0.42% |
| 2023-03-27 | 1.0053 | 1.0053 | -0.68% |