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 |
|---|---|---|---|
| 2026-08-04 | 0.824 | 0.824 | -1.26% |
| 2026-08-03 | 0.8345 | 0.8345 | +0.20% |
| 2026-07-31 | 0.8328 | 0.8328 | +0.53% |
| 2026-07-30 | 0.8284 | 0.8284 | +0.34% |
| 2026-07-29 | 0.8256 | 0.8256 | +1.39% |
| 2026-07-28 | 0.8143 | 0.8143 | +0.14% |
| 2026-07-27 | 0.8132 | 0.8132 | +1.07% |
| 2026-07-24 | 0.8046 | 0.8046 | -2.09% |
| 2026-07-23 | 0.8218 | 0.8218 | +1.31% |
| 2026-07-22 | 0.8112 | 0.8112 | +0.72% |
| 2026-07-21 | 0.8054 | 0.8054 | +0.69% |
| 2026-07-20 | 0.7999 | 0.7999 | +1.82% |
| 2026-07-17 | 0.7856 | 0.7856 | -1.43% |
| 2026-07-16 | 0.797 | 0.797 | -0.70% |
| 2026-07-15 | 0.8026 | 0.8026 | +1.04% |
| 2026-07-14 | 0.7943 | 0.7943 | +1.08% |
| 2026-07-13 | 0.7858 | 0.7858 | -2.07% |
| 2026-07-10 | 0.8024 | 0.8024 | +0.74% |
| 2026-07-09 | 0.7965 | 0.7965 | -0.05% |
| 2026-07-08 | 0.7969 | 0.7969 | -1.02% |
| 2026-07-07 | 0.8051 | 0.8051 | -1.29% |
| 2026-07-06 | 0.8156 | 0.8156 | -0.28% |
| 2026-07-03 | 0.8179 | 0.8179 | +1.63% |
| 2026-07-02 | 0.8048 | 0.8048 | -0.15% |
| 2026-07-01 | 0.806 | 0.806 | +1.83% |
| 2026-06-30 | 0.7915 | 0.7915 | -1.42% |
| 2026-06-29 | 0.8029 | 0.8029 | +1.04% |
| 2026-06-26 | 0.7946 | 0.7946 | -1.08% |
| 2026-06-25 | 0.8033 | 0.8033 | -0.75% |
| 2026-06-24 | 0.8094 | 0.8094 | -0.82% |