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 |
|---|---|---|---|
| 2025-03-26 | 0.9293 | 0.9293 | -0.43% |
| 2025-03-25 | 0.9333 | 0.9333 | +0.04% |
| 2025-03-24 | 0.9329 | 0.9329 | +0.13% |
| 2025-03-21 | 0.9317 | 0.9317 | -0.20% |
| 2025-03-20 | 0.9336 | 0.9336 | - |
| 2025-03-19 | 0.9336 | 0.9336 | -0.29% |
| 2025-03-18 | 0.9363 | 0.9363 | -0.13% |
| 2025-03-17 | 0.9375 | 0.9375 | -0.02% |
| 2025-03-14 | 0.9377 | 0.9377 | +1.34% |
| 2025-03-13 | 0.9253 | 0.9253 | -0.52% |
| 2025-03-12 | 0.9301 | 0.9301 | -0.01% |
| 2025-03-11 | 0.9302 | 0.9302 | +0.01% |
| 2025-03-10 | 0.9301 | 0.9301 | +0.08% |
| 2025-03-07 | 0.9294 | 0.9294 | -0.18% |
| 2025-03-06 | 0.9311 | 0.9311 | +0.33% |
| 2025-03-05 | 0.928 | 0.928 | +1.30% |
| 2025-03-04 | 0.9161 | 0.9161 | -0.17% |
| 2025-03-03 | 0.9177 | 0.9177 | +0.30% |
| 2025-02-28 | 0.915 | 0.915 | -0.76% |
| 2025-02-27 | 0.922 | 0.922 | +0.13% |
| 2025-02-26 | 0.9208 | 0.9208 | +0.98% |
| 2025-02-25 | 0.9119 | 0.9119 | -0.62% |
| 2025-02-24 | 0.9176 | 0.9176 | +2.31% |
| 2025-02-21 | 0.8969 | 0.8969 | -0.03% |
| 2025-02-20 | 0.8972 | 0.8972 | -1.04% |
| 2025-02-19 | 0.9066 | 0.9066 | +1.42% |
| 2025-02-18 | 0.8939 | 0.8939 | -1.06% |
| 2025-02-17 | 0.9035 | 0.9035 | +0.01% |
| 2025-02-14 | 0.9034 | 0.9034 | +0.59% |
| 2025-02-13 | 0.8981 | 0.8981 | -0.19% |