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 |
|---|---|---|---|
| 2025-06-25 | 0.9008 | 0.9008 | +0.67% |
| 2025-06-24 | 0.8948 | 0.8948 | +1.76% |
| 2025-06-23 | 0.8793 | 0.8793 | +0.22% |
| 2025-06-20 | 0.8774 | 0.8774 | +0.03% |
| 2025-06-19 | 0.8771 | 0.8771 | -1.49% |
| 2025-06-18 | 0.8904 | 0.8904 | -0.32% |
| 2025-06-17 | 0.8933 | 0.8933 | +0.48% |
| 2025-06-16 | 0.889 | 0.889 | -0.17% |
| 2025-06-13 | 0.8905 | 0.8905 | -0.34% |
| 2025-06-12 | 0.8935 | 0.8935 | -0.19% |
| 2025-06-11 | 0.8952 | 0.8952 | +0.64% |
| 2025-06-10 | 0.8895 | 0.8895 | -0.38% |
| 2025-06-09 | 0.8929 | 0.8929 | -0.16% |
| 2025-06-06 | 0.8943 | 0.8943 | +0.73% |
| 2025-06-05 | 0.8878 | 0.8878 | -0.07% |
| 2025-06-04 | 0.8884 | 0.8884 | +0.26% |
| 2025-06-03 | 0.8861 | 0.8861 | -0.33% |
| 2025-05-30 | 0.889 | 0.889 | -0.12% |
| 2025-05-29 | 0.8901 | 0.8901 | +0.82% |
| 2025-05-28 | 0.8829 | 0.8829 | +0.09% |
| 2025-05-27 | 0.8821 | 0.8821 | -0.69% |
| 2025-05-26 | 0.8882 | 0.8882 | +0.26% |
| 2025-05-23 | 0.8859 | 0.8859 | -0.97% |
| 2025-05-22 | 0.8946 | 0.8946 | -0.69% |
| 2025-05-21 | 0.9008 | 0.9008 | +0.08% |
| 2025-05-20 | 0.9001 | 0.9001 | +0.19% |
| 2025-05-19 | 0.8984 | 0.8984 | +0.08% |
| 2025-05-16 | 0.8977 | 0.8977 | -0.42% |
| 2025-05-15 | 0.9015 | 0.9015 | -1.02% |
| 2025-05-14 | 0.9108 | 0.9108 | - |