收益率
近1月
-7.95%
近3月
-18.89%
近6月
-16.83%
近1年
1.70%
近3年
13.04%
今年以来
-19.45%
成立以来
-13.11%
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 | - | - | - | -3.74% | -3.74% |
| 2023 | -5.57% | -4.49% | -19.58% | -5.26% | -30.72% |
| 2024 | -3.72% | -14.95% | +26.61% | -15.95% | +0.87% |
| 2025 | +5.23% | +0.10% | +59.73% | -2.75% | +64.10% |
| 2026 | -3.05% | +7.99% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 912 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8689 | 0.8689 | -1.26% |
| 2026-09-03 | 0.88 | 0.88 | +0.89% |
| 2026-09-02 | 0.8722 | 0.8722 | -2.01% |
| 2026-09-01 | 0.8901 | 0.8901 | -1.65% |
| 2026-08-31 | 0.905 | 0.905 | -1.45% |
| 2026-08-28 | 0.9183 | 0.9183 | -0.72% |
| 2026-08-27 | 0.925 | 0.925 | -0.69% |
| 2026-08-26 | 0.9314 | 0.9314 | +1.24% |
| 2026-08-25 | 0.92 | 0.92 | -1.47% |
| 2026-08-24 | 0.9337 | 0.9337 | -1.08% |
| 2026-08-21 | 0.9439 | 0.9439 | +1.44% |
| 2026-08-20 | 0.9305 | 0.9305 | -0.82% |
| 2026-08-19 | 0.9382 | 0.9382 | -3.81% |
| 2026-08-18 | 0.9754 | 0.9754 | -0.88% |
| 2026-08-17 | 0.9841 | 0.9841 | +2.13% |
| 2026-08-14 | 0.9636 | 0.9636 | +0.35% |
| 2026-08-13 | 0.9602 | 0.9602 | -0.74% |
| 2026-08-12 | 0.9674 | 0.9674 | +0.80% |
| 2026-08-11 | 0.9597 | 0.9597 | +0.79% |
| 2026-08-10 | 0.9522 | 0.9522 | +0.69% |
| 2026-08-07 | 0.9457 | 0.9457 | +1.66% |
| 2026-08-06 | 0.9303 | 0.9303 | -1.44% |
| 2026-08-05 | 0.9439 | 0.9439 | +2.35% |
| 2026-08-04 | 0.9222 | 0.9222 | +1.47% |
| 2026-08-03 | 0.9088 | 0.9088 | +0.06% |
| 2026-07-31 | 0.9083 | 0.9083 | +0.99% |
| 2026-07-30 | 0.8994 | 0.8994 | -1.03% |
| 2026-07-29 | 0.9088 | 0.9088 | +0.84% |
| 2026-07-28 | 0.9012 | 0.9012 | -2.76% |
| 2026-07-27 | 0.9268 | 0.9268 | +3.60% |