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 |
|---|---|---|---|
| 2023-08-15 | 0.9719 | 0.9719 | -0.15% |
| 2023-08-14 | 0.9734 | 0.9734 | +0.95% |
| 2023-08-11 | 0.9642 | 0.9642 | -2.41% |
| 2023-08-10 | 0.988 | 0.988 | -0.06% |
| 2023-08-09 | 0.9886 | 0.9886 | -0.44% |
| 2023-08-08 | 0.993 | 0.993 | -0.45% |
| 2023-08-07 | 0.9975 | 0.9975 | -1.09% |
| 2023-08-04 | 1.0085 | 1.0085 | -0.34% |
| 2023-08-03 | 1.0119 | 1.0119 | +0.36% |
| 2023-08-02 | 1.0083 | 1.0083 | -0.24% |
| 2023-08-01 | 1.0107 | 1.0107 | -0.15% |
| 2023-07-31 | 1.0122 | 1.0122 | +2.06% |
| 2023-07-28 | 0.9918 | 0.9918 | +1.82% |
| 2023-07-27 | 0.9741 | 0.9741 | -0.79% |
| 2023-07-26 | 0.9819 | 0.9819 | -0.66% |
| 2023-07-25 | 0.9884 | 0.9884 | +2.70% |
| 2023-07-24 | 0.9624 | 0.9624 | +0.27% |
| 2023-07-21 | 0.9598 | 0.9598 | -0.37% |
| 2023-07-20 | 0.9634 | 0.9634 | -1.06% |
| 2023-07-19 | 0.9737 | 0.9737 | +0.35% |
| 2023-07-18 | 0.9703 | 0.9703 | -0.24% |
| 2023-07-17 | 0.9726 | 0.9726 | -0.07% |
| 2023-07-14 | 0.9733 | 0.9733 | +0.72% |
| 2023-07-13 | 0.9663 | 0.9663 | +1.43% |
| 2023-07-12 | 0.9527 | 0.9527 | -1.83% |
| 2023-07-11 | 0.9705 | 0.9705 | +0.14% |
| 2023-07-10 | 0.9691 | 0.9691 | +0.61% |
| 2023-07-07 | 0.9632 | 0.9632 | +0.17% |
| 2023-07-06 | 0.9616 | 0.9616 | -0.52% |
| 2023-07-05 | 0.9666 | 0.9666 | -0.04% |