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 |
|---|---|---|---|
| 2023-12-27 | 0.7826 | 0.7826 | +0.84% |
| 2023-12-26 | 0.7761 | 0.7761 | -0.55% |
| 2023-12-25 | 0.7804 | 0.7804 | -0.13% |
| 2023-12-22 | 0.7814 | 0.7814 | +0.24% |
| 2023-12-21 | 0.7795 | 0.7795 | +1.06% |
| 2023-12-20 | 0.7713 | 0.7713 | -0.37% |
| 2023-12-19 | 0.7742 | 0.7742 | -0.28% |
| 2023-12-18 | 0.7764 | 0.7764 | -0.83% |
| 2023-12-15 | 0.7829 | 0.7829 | -0.19% |
| 2023-12-14 | 0.7844 | 0.7844 | -0.13% |
| 2023-12-13 | 0.7854 | 0.7854 | -1.36% |
| 2023-12-12 | 0.7962 | 0.7962 | +0.62% |
| 2023-12-11 | 0.7913 | 0.7913 | +0.44% |
| 2023-12-08 | 0.7878 | 0.7878 | -0.45% |
| 2023-12-07 | 0.7914 | 0.7914 | -0.33% |
| 2023-12-06 | 0.794 | 0.794 | -0.08% |
| 2023-12-05 | 0.7946 | 0.7946 | -1.74% |
| 2023-12-04 | 0.8087 | 0.8087 | -0.22% |
| 2023-12-01 | 0.8105 | 0.8105 | +0.61% |
| 2023-11-30 | 0.8056 | 0.8056 | +0.27% |
| 2023-11-29 | 0.8034 | 0.8034 | -1.35% |
| 2023-11-28 | 0.8144 | 0.8144 | - |
| 2023-11-27 | 0.8144 | 0.8144 | -0.83% |
| 2023-11-24 | 0.8212 | 0.8212 | -0.79% |
| 2023-11-23 | 0.8277 | 0.8277 | +0.68% |
| 2023-11-22 | 0.8221 | 0.8221 | -0.92% |
| 2023-11-21 | 0.8297 | 0.8297 | +0.22% |
| 2023-11-20 | 0.8279 | 0.8279 | +0.21% |
| 2023-11-17 | 0.8262 | 0.8262 | -0.05% |
| 2023-11-16 | 0.8266 | 0.8266 | -0.91% |