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 |
|---|---|---|---|
| 2023-09-26 | 0.8944 | 0.8944 | -0.25% |
| 2023-09-25 | 0.8966 | 0.8966 | -1.23% |
| 2023-09-22 | 0.9078 | 0.9078 | +1.68% |
| 2023-09-21 | 0.8928 | 0.8928 | -0.97% |
| 2023-09-20 | 0.9015 | 0.9015 | -0.33% |
| 2023-09-19 | 0.9045 | 0.9045 | +0.14% |
| 2023-09-18 | 0.9032 | 0.9032 | - |
| 2023-09-15 | 0.9032 | 0.9032 | -0.93% |
| 2023-09-14 | 0.9117 | 0.9117 | +0.05% |
| 2023-09-13 | 0.9112 | 0.9112 | -0.45% |
| 2023-09-12 | 0.9153 | 0.9153 | -0.05% |
| 2023-09-11 | 0.9158 | 0.9158 | +0.66% |
| 2023-09-08 | 0.9098 | 0.9098 | -0.15% |
| 2023-09-07 | 0.9112 | 0.9112 | -1.01% |
| 2023-09-06 | 0.9205 | 0.9205 | -0.42% |
| 2023-09-05 | 0.9244 | 0.9244 | -1.08% |
| 2023-09-04 | 0.9345 | 0.9345 | +1.90% |
| 2023-09-01 | 0.9171 | 0.9171 | +1.47% |
| 2023-08-31 | 0.9038 | 0.9038 | -0.10% |
| 2023-08-30 | 0.9047 | 0.9047 | -1.36% |
| 2023-08-29 | 0.9172 | 0.9172 | +0.68% |
| 2023-08-28 | 0.911 | 0.911 | +1.32% |
| 2023-08-25 | 0.8991 | 0.8991 | -0.06% |
| 2023-08-24 | 0.8996 | 0.8996 | -3.95% |
| 2023-08-23 | 0.9366 | 0.9366 | -2.23% |
| 2023-08-22 | 0.958 | 0.958 | +1.22% |
| 2023-08-21 | 0.9465 | 0.9465 | -0.46% |
| 2023-08-18 | 0.9509 | 0.9509 | -2.01% |
| 2023-08-17 | 0.9704 | 0.9704 | +0.67% |
| 2023-08-16 | 0.9639 | 0.9639 | -0.82% |