收益率
近1月
-2.40%
近3月
-1.71%
近6月
-20.08%
近1年
-13.77%
近3年
-12.71%
今年以来
-16.76%
成立以来
-19.31%
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 |
|---|---|---|---|---|---|
| 2023 | - | -3.94% | -7.11% | -11.36% | -20.12% |
| 2024 | +7.68% | -0.06% | +6.72% | -5.23% | +16.39% |
| 2025 | -0.52% | -0.27% | +7.89% | -2.58% | +7.23% |
| 2026 | -1.84% | -17.78% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 816 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.7894 | 0.7894 | -1.18% |
| 2026-09-14 | 0.7988 | 0.7988 | -0.45% |
| 2026-09-11 | 0.8024 | 0.8024 | -1.59% |
| 2026-09-10 | 0.8154 | 0.8154 | -0.22% |
| 2026-09-09 | 0.8172 | 0.8172 | +0.43% |
| 2026-09-08 | 0.8137 | 0.8137 | +0.94% |
| 2026-09-07 | 0.8061 | 0.8061 | -0.10% |
| 2026-09-04 | 0.8069 | 0.8069 | +0.12% |
| 2026-09-03 | 0.8059 | 0.8059 | +0.12% |
| 2026-09-02 | 0.8049 | 0.8049 | -1.30% |
| 2026-09-01 | 0.8155 | 0.8155 | +0.84% |
| 2026-08-31 | 0.8087 | 0.8087 | -0.54% |
| 2026-08-28 | 0.8131 | 0.8131 | +0.15% |
| 2026-08-27 | 0.8119 | 0.8119 | -0.36% |
| 2026-08-26 | 0.8148 | 0.8148 | +0.87% |
| 2026-08-25 | 0.8078 | 0.8078 | +0.72% |
| 2026-08-24 | 0.802 | 0.802 | +0.04% |
| 2026-08-21 | 0.8017 | 0.8017 | -0.55% |
| 2026-08-20 | 0.8061 | 0.8061 | +0.99% |
| 2026-08-19 | 0.7982 | 0.7982 | -1.61% |
| 2026-08-18 | 0.8113 | 0.8113 | -0.28% |
| 2026-08-17 | 0.8136 | 0.8136 | +0.54% |
| 2026-08-14 | 0.8092 | 0.8092 | -0.33% |
| 2026-08-13 | 0.8119 | 0.8119 | -1.14% |
| 2026-08-12 | 0.8213 | 0.8213 | +0.28% |
| 2026-08-11 | 0.819 | 0.819 | -0.92% |
| 2026-08-10 | 0.8266 | 0.8266 | +0.74% |
| 2026-08-07 | 0.8205 | 0.8205 | -0.36% |
| 2026-08-06 | 0.8235 | 0.8235 | -0.39% |
| 2026-08-05 | 0.8267 | 0.8267 | +0.33% |