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 |
|---|---|---|---|
| 2025-05-13 | 0.9108 | 0.9108 | +0.72% |
| 2025-05-12 | 0.9043 | 0.9043 | +1.07% |
| 2025-05-09 | 0.8947 | 0.8947 | -0.28% |
| 2025-05-08 | 0.8972 | 0.8972 | -0.01% |
| 2025-05-07 | 0.8973 | 0.8973 | +0.61% |
| 2025-05-06 | 0.8919 | 0.8919 | +1.51% |
| 2025-04-30 | 0.8786 | 0.8786 | -0.79% |
| 2025-04-29 | 0.8856 | 0.8856 | -0.18% |
| 2025-04-28 | 0.8872 | 0.8872 | -0.95% |
| 2025-04-25 | 0.8957 | 0.8957 | +0.36% |
| 2025-04-24 | 0.8925 | 0.8925 | -0.45% |
| 2025-04-23 | 0.8965 | 0.8965 | +0.49% |
| 2025-04-22 | 0.8921 | 0.8921 | +0.17% |
| 2025-04-21 | 0.8906 | 0.8906 | +0.03% |
| 2025-04-18 | 0.8903 | 0.8903 | +0.44% |
| 2025-04-17 | 0.8864 | 0.8864 | +0.07% |
| 2025-04-16 | 0.8858 | 0.8858 | +0.09% |
| 2025-04-15 | 0.885 | 0.885 | -0.32% |
| 2025-04-14 | 0.8878 | 0.8878 | +0.02% |
| 2025-04-11 | 0.8876 | 0.8876 | -0.09% |
| 2025-04-10 | 0.8884 | 0.8884 | +0.83% |
| 2025-04-09 | 0.8811 | 0.8811 | +2.04% |
| 2025-04-08 | 0.8635 | 0.8635 | +2.98% |
| 2025-04-07 | 0.8385 | 0.8385 | -7.25% |
| 2025-04-03 | 0.904 | 0.904 | -0.25% |
| 2025-04-02 | 0.9063 | 0.9063 | +0.47% |
| 2025-04-01 | 0.9021 | 0.9021 | +0.80% |
| 2025-03-31 | 0.8949 | 0.8949 | -1.96% |
| 2025-03-28 | 0.9128 | 0.9128 | -0.81% |
| 2025-03-27 | 0.9203 | 0.9203 | -0.97% |