收益率
近1月
0.40%
近3月
11.45%
近6月
-2.59%
近1年
-1.94%
近3年
-9.70%
今年以来
-8.82%
成立以来
-16.40%
数据截至：2026-09-08
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 | +0.01% | +1.03% | -9.17% | +2.77% | -6.16% |
| 2024 | -15.76% | -12.55% | +2.97% | -11.09% | -28.81% |
| 2025 | +3.94% | +2.72% | +39.97% | -3.24% | +41.40% |
| 2026 | -16.73% | -6.47% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 801 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.814 | 0.814 | -1.39% |
| 2026-09-10 | 0.8255 | 0.8255 | -0.66% |
| 2026-09-09 | 0.831 | 0.831 | -0.60% |
| 2026-09-08 | 0.836 | 0.836 | -0.43% |
| 2026-09-07 | 0.8396 | 0.8396 | -0.64% |
| 2026-09-04 | 0.845 | 0.845 | +0.81% |
| 2026-09-03 | 0.8382 | 0.8382 | +0.30% |
| 2026-09-02 | 0.8357 | 0.8357 | -1.24% |
| 2026-09-01 | 0.8462 | 0.8462 | +0.73% |
| 2026-08-31 | 0.8401 | 0.8401 | -0.58% |
| 2026-08-28 | 0.845 | 0.845 | +0.11% |
| 2026-08-27 | 0.8441 | 0.8441 | +0.01% |
| 2026-08-26 | 0.844 | 0.844 | - |
| 2026-08-25 | 0.844 | 0.844 | +2.27% |
| 2026-08-24 | 0.8253 | 0.8253 | -1.55% |
| 2026-08-21 | 0.8383 | 0.8383 | -0.53% |
| 2026-08-20 | 0.8428 | 0.8428 | +0.27% |
| 2026-08-19 | 0.8405 | 0.8405 | -1.18% |
| 2026-08-18 | 0.8505 | 0.8505 | +0.06% |
| 2026-08-17 | 0.85 | 0.85 | +1.25% |
| 2026-08-14 | 0.8395 | 0.8395 | +0.50% |
| 2026-08-13 | 0.8353 | 0.8353 | -0.36% |
| 2026-08-12 | 0.8383 | 0.8383 | +0.90% |
| 2026-08-11 | 0.8308 | 0.8308 | -0.23% |
| 2026-08-10 | 0.8327 | 0.8327 | +1.08% |
| 2026-08-07 | 0.8238 | 0.8238 | +0.52% |
| 2026-08-06 | 0.8195 | 0.8195 | -1.27% |
| 2026-08-05 | 0.83 | 0.83 | +0.91% |
| 2026-08-04 | 0.8225 | 0.8225 | +1.43% |
| 2026-08-03 | 0.8109 | 0.8109 | +0.12% |