收益率
近1月
-3.74%
近3月
3.83%
近6月
-6.71%
近1年
-12.06%
近3年
-16.54%
今年以来
-9.42%
成立以来
-23.35%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | -9.14% | -9.14% |
| 2023 | +8.81% | +0.16% | -3.69% | -3.32% | -1.97% |
| 2024 | -4.91% | -7.43% | +9.79% | -9.71% | -6.03% |
| 2025 | -2.45% | -1.03% | +1.53% | -2.83% | -1.69% |
| 2026 | -4.74% | -13.70% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 921 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.7665 | 0.7665 | +0.30% |
| 2026-09-03 | 0.7642 | 0.7642 | +0.09% |
| 2026-09-02 | 0.7635 | 0.7635 | -1.20% |
| 2026-09-01 | 0.7728 | 0.7728 | +0.77% |
| 2026-08-31 | 0.7669 | 0.7669 | -1.43% |
| 2026-08-28 | 0.778 | 0.778 | -0.09% |
| 2026-08-27 | 0.7787 | 0.7787 | +0.74% |
| 2026-08-26 | 0.773 | 0.773 | +0.62% |
| 2026-08-25 | 0.7682 | 0.7682 | +1.72% |
| 2026-08-24 | 0.7552 | 0.7552 | -1.53% |
| 2026-08-21 | 0.7669 | 0.7669 | -3.50% |
| 2026-08-20 | 0.7947 | 0.7947 | +1.95% |
| 2026-08-19 | 0.7795 | 0.7795 | -0.95% |
| 2026-08-18 | 0.787 | 0.787 | -1.04% |
| 2026-08-17 | 0.7953 | 0.7953 | +0.04% |
| 2026-08-14 | 0.795 | 0.795 | -1.07% |
| 2026-08-13 | 0.8036 | 0.8036 | +0.84% |
| 2026-08-12 | 0.7969 | 0.7969 | -0.65% |
| 2026-08-11 | 0.8021 | 0.8021 | -0.31% |
| 2026-08-10 | 0.8046 | 0.8046 | +0.30% |
| 2026-08-07 | 0.8022 | 0.8022 | +1.40% |
| 2026-08-06 | 0.7911 | 0.7911 | -0.65% |
| 2026-08-05 | 0.7963 | 0.7963 | -1.08% |
| 2026-08-04 | 0.805 | 0.805 | -0.35% |
| 2026-08-03 | 0.8078 | 0.8078 | +0.09% |
| 2026-07-31 | 0.8071 | 0.8071 | +0.74% |
| 2026-07-30 | 0.8012 | 0.8012 | +0.31% |
| 2026-07-29 | 0.7987 | 0.7987 | +1.09% |
| 2026-07-28 | 0.7901 | 0.7901 | -0.27% |
| 2026-07-27 | 0.7922 | 0.7922 | +2.44% |