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 |
|---|---|---|---|
| 2025-02-12 | 0.8998 | 0.8998 | +0.66% |
| 2025-02-11 | 0.8939 | 0.8939 | -0.25% |
| 2025-02-10 | 0.8961 | 0.8961 | +0.37% |
| 2025-02-07 | 0.8928 | 0.8928 | +1.51% |
| 2025-02-06 | 0.8795 | 0.8795 | +0.49% |
| 2025-02-05 | 0.8752 | 0.8752 | -1.82% |
| 2025-01-27 | 0.8914 | 0.8914 | +0.44% |
| 2025-01-24 | 0.8875 | 0.8875 | +0.76% |
| 2025-01-23 | 0.8808 | 0.8808 | +0.33% |
| 2025-01-22 | 0.8779 | 0.8779 | -0.89% |
| 2025-01-21 | 0.8858 | 0.8858 | -0.48% |
| 2025-01-20 | 0.8901 | 0.8901 | +0.21% |
| 2025-01-17 | 0.8882 | 0.8882 | +0.36% |
| 2025-01-16 | 0.885 | 0.885 | +0.68% |
| 2025-01-15 | 0.879 | 0.879 | -0.52% |
| 2025-01-14 | 0.8836 | 0.8836 | +2.71% |
| 2025-01-13 | 0.8603 | 0.8603 | -0.34% |
| 2025-01-10 | 0.8632 | 0.8632 | -1.53% |
| 2025-01-09 | 0.8766 | 0.8766 | -1.06% |
| 2025-01-08 | 0.886 | 0.886 | -0.52% |
| 2025-01-07 | 0.8906 | 0.8906 | -0.11% |
| 2025-01-06 | 0.8916 | 0.8916 | +0.08% |
| 2025-01-03 | 0.8909 | 0.8909 | -0.97% |
| 2025-01-02 | 0.8996 | 0.8996 | -3.31% |
| 2024-12-31 | 0.9304 | 0.9304 | -1.43% |
| 2024-12-30 | 0.9439 | 0.9439 | +0.38% |
| 2024-12-27 | 0.9403 | 0.9403 | +0.50% |
| 2024-12-26 | 0.9356 | 0.9356 | -0.59% |
| 2024-12-25 | 0.9412 | 0.9412 | -0.28% |
| 2024-12-24 | 0.9438 | 0.9438 | +1.15% |