收益率
近1月
-6.25%
近3月
-21.23%
近6月
-12.52%
近1年
-10.94%
近3年
4.03%
今年以来
-17.39%
成立以来
-20.21%
数据截至：2026-09-10
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 | -0.05% | -6.11% | -17.05% | -8.81% | -30.76% |
| 2024 | -3.85% | -8.29% | -3.58% | -17.26% | -20.37% |
| 2025 | +29.48% | +1.65% | +50.96% | -13.18% | +70.69% |
| 2026 | -10.89% | +32.48% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 844 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.7979 | 0.7979 | -0.72% |
| 2026-09-09 | 0.8037 | 0.8037 | +0.45% |
| 2026-09-08 | 0.8001 | 0.8001 | -1.12% |
| 2026-09-07 | 0.8092 | 0.8092 | +4.67% |
| 2026-09-04 | 0.7731 | 0.7731 | -2.53% |
| 2026-09-03 | 0.7932 | 0.7932 | -0.71% |
| 2026-09-02 | 0.7989 | 0.7989 | -2.26% |
| 2026-09-01 | 0.8174 | 0.8174 | -2.39% |
| 2026-08-31 | 0.8374 | 0.8374 | +1.48% |
| 2026-08-28 | 0.8252 | 0.8252 | -1.88% |
| 2026-08-27 | 0.841 | 0.841 | +2.59% |
| 2026-08-26 | 0.8198 | 0.8198 | +1.85% |
| 2026-08-25 | 0.8049 | 0.8049 | -1.42% |
| 2026-08-24 | 0.8165 | 0.8165 | -2.81% |
| 2026-08-21 | 0.8401 | 0.8401 | +1.76% |
| 2026-08-20 | 0.8256 | 0.8256 | +0.36% |
| 2026-08-19 | 0.8226 | 0.8226 | -7.70% |
| 2026-08-18 | 0.8912 | 0.8912 | -0.38% |
| 2026-08-17 | 0.8946 | 0.8946 | +3.52% |
| 2026-08-14 | 0.8642 | 0.8642 | +1.09% |
| 2026-08-13 | 0.8549 | 0.8549 | -1.16% |
| 2026-08-12 | 0.8649 | 0.8649 | +1.62% |
| 2026-08-11 | 0.8511 | 0.8511 | -0.26% |
| 2026-08-10 | 0.8533 | 0.8533 | -0.81% |
| 2026-08-07 | 0.8603 | 0.8603 | +2.85% |
| 2026-08-06 | 0.8365 | 0.8365 | +0.97% |
| 2026-08-05 | 0.8285 | 0.8285 | +2.64% |
| 2026-08-04 | 0.8072 | 0.8072 | +5.42% |
| 2026-08-03 | 0.7657 | 0.7657 | -3.31% |
| 2026-07-31 | 0.7919 | 0.7919 | - |