收益率
近1月
-1.83%
近3月
-0.06%
近6月
-19.77%
近1年
-21.58%
近3年
-17.93%
今年以来
-16.96%
成立以来
-22.59%
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 | - | +4.07% | -9.12% | -1.57% | -9.07% |
| 2024 | -6.52% | -10.28% | +11.95% | -9.64% | -6.46% |
| 2025 | +10.73% | -0.82% | +9.58% | -4.77% | +14.91% |
| 2026 | -6.47% | -20.52% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 612 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.7741 | 0.7741 | -0.58% |
| 2026-09-09 | 0.7786 | 0.7786 | -0.14% |
| 2026-09-08 | 0.7797 | 0.7797 | +0.36% |
| 2026-09-07 | 0.7769 | 0.7769 | -1.23% |
| 2026-09-04 | 0.7866 | 0.7866 | +2.24% |
| 2026-09-03 | 0.7694 | 0.7694 | +0.51% |
| 2026-09-02 | 0.7655 | 0.7655 | -1.52% |
| 2026-09-01 | 0.7773 | 0.7773 | +0.92% |
| 2026-08-31 | 0.7702 | 0.7702 | -2.67% |
| 2026-08-28 | 0.7913 | 0.7913 | -0.40% |
| 2026-08-27 | 0.7945 | 0.7945 | -0.08% |
| 2026-08-26 | 0.7951 | 0.7951 | +0.47% |
| 2026-08-25 | 0.7914 | 0.7914 | +0.10% |
| 2026-08-24 | 0.7906 | 0.7906 | -0.73% |
| 2026-08-21 | 0.7964 | 0.7964 | -0.19% |
| 2026-08-20 | 0.7979 | 0.7979 | +1.28% |
| 2026-08-19 | 0.7878 | 0.7878 | -1.54% |
| 2026-08-18 | 0.8001 | 0.8001 | +0.84% |
| 2026-08-17 | 0.7934 | 0.7934 | +1.08% |
| 2026-08-14 | 0.7849 | 0.7849 | +0.86% |
| 2026-08-13 | 0.7782 | 0.7782 | -2.51% |
| 2026-08-12 | 0.7982 | 0.7982 | +1.23% |
| 2026-08-11 | 0.7885 | 0.7885 | -1.46% |
| 2026-08-10 | 0.8002 | 0.8002 | +1.04% |
| 2026-08-07 | 0.792 | 0.792 | -0.65% |
| 2026-08-06 | 0.7972 | 0.7972 | -1.90% |
| 2026-08-05 | 0.8126 | 0.8126 | +1.98% |
| 2026-08-04 | 0.7968 | 0.7968 | -0.82% |
| 2026-08-03 | 0.8034 | 0.8034 | +0.87% |
| 2026-07-31 | 0.7965 | 0.7965 | -0.77% |