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 |
|---|---|---|---|
| 2023-11-15 | 0.8342 | 0.8342 | +0.55% |
| 2023-11-14 | 0.8296 | 0.8296 | +0.14% |
| 2023-11-13 | 0.8284 | 0.8284 | +0.96% |
| 2023-11-10 | 0.8205 | 0.8205 | -0.95% |
| 2023-11-09 | 0.8284 | 0.8284 | +0.07% |
| 2023-11-08 | 0.8278 | 0.8278 | -0.42% |
| 2023-11-07 | 0.8313 | 0.8313 | -0.60% |
| 2023-11-06 | 0.8363 | 0.8363 | +1.15% |
| 2023-11-03 | 0.8268 | 0.8268 | +0.63% |
| 2023-11-02 | 0.8216 | 0.8216 | -0.58% |
| 2023-11-01 | 0.8264 | 0.8264 | -0.82% |
| 2023-10-31 | 0.8332 | 0.8332 | -0.96% |
| 2023-10-30 | 0.8413 | 0.8413 | -0.81% |
| 2023-10-27 | 0.8482 | 0.8482 | +0.69% |
| 2023-10-26 | 0.8424 | 0.8424 | -0.05% |
| 2023-10-25 | 0.8428 | 0.8428 | +2.23% |
| 2023-10-24 | 0.8244 | 0.8244 | +0.89% |
| 2023-10-23 | 0.8171 | 0.8171 | -2.13% |
| 2023-10-20 | 0.8349 | 0.8349 | -0.49% |
| 2023-10-19 | 0.839 | 0.839 | -1.49% |
| 2023-10-18 | 0.8517 | 0.8517 | -1.56% |
| 2023-10-17 | 0.8652 | 0.8652 | +0.29% |
| 2023-10-16 | 0.8627 | 0.8627 | -0.42% |
| 2023-10-13 | 0.8663 | 0.8663 | -1.23% |
| 2023-10-12 | 0.8771 | 0.8771 | +1.26% |
| 2023-10-11 | 0.8662 | 0.8662 | +0.02% |
| 2023-10-10 | 0.866 | 0.866 | -3.91% |
| 2023-10-09 | 0.9012 | 0.9012 | -0.44% |
| 2023-09-28 | 0.9052 | 0.9052 | +0.10% |
| 2023-09-27 | 0.9043 | 0.9043 | +1.11% |