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 |
|---|---|---|---|
| 2025-08-06 | 0.9371 | 0.9371 | +0.25% |
| 2025-08-05 | 0.9348 | 0.9348 | +0.46% |
| 2025-08-04 | 0.9305 | 0.9305 | +0.16% |
| 2025-08-01 | 0.929 | 0.929 | -0.49% |
| 2025-07-31 | 0.9336 | 0.9336 | -1.78% |
| 2025-07-30 | 0.9505 | 0.9505 | -0.87% |
| 2025-07-29 | 0.9588 | 0.9588 | +0.36% |
| 2025-07-28 | 0.9554 | 0.9554 | -0.45% |
| 2025-07-25 | 0.9597 | 0.9597 | -2.57% |
| 2025-07-24 | 0.985 | 0.985 | +1.56% |
| 2025-07-23 | 0.9699 | 0.9699 | -2.56% |
| 2025-07-22 | 0.9954 | 0.9954 | +2.66% |
| 2025-07-21 | 0.9696 | 0.9696 | +4.37% |
| 2025-07-18 | 0.929 | 0.929 | +0.47% |
| 2025-07-17 | 0.9247 | 0.9247 | +0.25% |
| 2025-07-16 | 0.9224 | 0.9224 | -0.32% |
| 2025-07-15 | 0.9254 | 0.9254 | -0.61% |
| 2025-07-14 | 0.9311 | 0.9311 | +0.62% |
| 2025-07-11 | 0.9254 | 0.9254 | -0.01% |
| 2025-07-10 | 0.9255 | 0.9255 | +0.63% |
| 2025-07-09 | 0.9197 | 0.9197 | +0.08% |
| 2025-07-08 | 0.919 | 0.919 | +0.68% |
| 2025-07-07 | 0.9128 | 0.9128 | +0.57% |
| 2025-07-04 | 0.9076 | 0.9076 | - |
| 2025-07-03 | 0.9076 | 0.9076 | -0.22% |
| 2025-07-02 | 0.9096 | 0.9096 | +1.18% |
| 2025-07-01 | 0.899 | 0.899 | -0.08% |
| 2025-06-30 | 0.8997 | 0.8997 | -0.04% |
| 2025-06-27 | 0.9001 | 0.9001 | +0.22% |
| 2025-06-26 | 0.8981 | 0.8981 | -0.30% |