收益率
近1月
-3.75%
近3月
3.79%
近6月
-6.80%
近1年
-12.23%
近3年
-17.04%
今年以来
-9.53%
成立以来
-23.93%
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 | - | - | - | -9.17% | -9.17% |
| 2023 | +8.76% | +0.11% | -3.75% | -3.36% | -2.17% |
| 2024 | -4.96% | -7.47% | +9.74% | -9.76% | -6.22% |
| 2025 | -2.49% | -1.08% | +1.46% | -2.87% | -1.89% |
| 2026 | -4.77% | -13.75% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 924 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7582 | 0.7582 | -0.89% |
| 2026-09-08 | 0.765 | 0.765 | +1.06% |
| 2026-09-07 | 0.757 | 0.757 | -0.49% |
| 2026-09-04 | 0.7607 | 0.7607 | +0.30% |
| 2026-09-03 | 0.7584 | 0.7584 | +0.09% |
| 2026-09-02 | 0.7577 | 0.7577 | -1.20% |
| 2026-09-01 | 0.7669 | 0.7669 | +0.76% |
| 2026-08-31 | 0.7611 | 0.7611 | -1.42% |
| 2026-08-28 | 0.7721 | 0.7721 | -0.09% |
| 2026-08-27 | 0.7728 | 0.7728 | +0.73% |
| 2026-08-26 | 0.7672 | 0.7672 | +0.63% |
| 2026-08-25 | 0.7624 | 0.7624 | +1.72% |
| 2026-08-24 | 0.7495 | 0.7495 | -1.52% |
| 2026-08-21 | 0.7611 | 0.7611 | -3.50% |
| 2026-08-20 | 0.7887 | 0.7887 | +1.95% |
| 2026-08-19 | 0.7736 | 0.7736 | -0.95% |
| 2026-08-18 | 0.781 | 0.781 | -1.05% |
| 2026-08-17 | 0.7893 | 0.7893 | +0.03% |
| 2026-08-14 | 0.7891 | 0.7891 | -1.07% |
| 2026-08-13 | 0.7976 | 0.7976 | +0.85% |
| 2026-08-12 | 0.7909 | 0.7909 | -0.65% |
| 2026-08-11 | 0.7961 | 0.7961 | -0.31% |
| 2026-08-10 | 0.7986 | 0.7986 | +0.30% |
| 2026-08-07 | 0.7962 | 0.7962 | +1.40% |
| 2026-08-06 | 0.7852 | 0.7852 | -0.65% |
| 2026-08-05 | 0.7903 | 0.7903 | -1.09% |
| 2026-08-04 | 0.799 | 0.799 | -0.35% |
| 2026-08-03 | 0.8018 | 0.8018 | +0.09% |
| 2026-07-31 | 0.8011 | 0.8011 | +0.74% |
| 2026-07-30 | 0.7952 | 0.7952 | +0.30% |