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 |
|---|---|---|---|
| 2024-08-08 | 0.8385 | 0.8385 | -0.12% |
| 2024-08-07 | 0.8395 | 0.8395 | -0.12% |
| 2024-08-06 | 0.8405 | 0.8405 | +0.25% |
| 2024-08-05 | 0.8384 | 0.8384 | -1.34% |
| 2024-08-02 | 0.8498 | 0.8498 | -0.86% |
| 2024-08-01 | 0.8572 | 0.8572 | +0.23% |
| 2024-07-31 | 0.8552 | 0.8552 | +1.41% |
| 2024-07-30 | 0.8433 | 0.8433 | +0.24% |
| 2024-07-29 | 0.8413 | 0.8413 | +0.42% |
| 2024-07-26 | 0.8378 | 0.8378 | +0.90% |
| 2024-07-25 | 0.8303 | 0.8303 | -0.59% |
| 2024-07-24 | 0.8352 | 0.8352 | +0.20% |
| 2024-07-23 | 0.8335 | 0.8335 | -1.38% |
| 2024-07-22 | 0.8452 | 0.8452 | -0.68% |
| 2024-07-19 | 0.851 | 0.851 | +0.26% |
| 2024-07-18 | 0.8488 | 0.8488 | +0.59% |
| 2024-07-17 | 0.8438 | 0.8438 | -0.35% |
| 2024-07-16 | 0.8468 | 0.8468 | -0.63% |
| 2024-07-15 | 0.8522 | 0.8522 | -0.09% |
| 2024-07-12 | 0.853 | 0.853 | -0.58% |
| 2024-07-11 | 0.858 | 0.858 | +2.23% |
| 2024-07-10 | 0.8393 | 0.8393 | -1.00% |
| 2024-07-09 | 0.8478 | 0.8478 | +0.31% |
| 2024-07-08 | 0.8452 | 0.8452 | -1.98% |
| 2024-07-05 | 0.8623 | 0.8623 | -0.23% |
| 2024-07-04 | 0.8643 | 0.8643 | -0.73% |
| 2024-07-03 | 0.8707 | 0.8707 | -0.75% |
| 2024-07-02 | 0.8773 | 0.8773 | -1.28% |
| 2024-07-01 | 0.8887 | 0.8887 | +1.06% |
| 2024-06-30 | 0.8794 | 0.8794 | - |