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 |
|---|---|---|---|
| 2023-07-04 | 0.967 | 0.967 | -0.77% |
| 2023-07-03 | 0.9745 | 0.9745 | +1.45% |
| 2023-06-30 | 0.9606 | 0.9606 | +0.61% |
| 2023-06-29 | 0.9548 | 0.9548 | +0.43% |
| 2023-06-28 | 0.9507 | 0.9507 | +0.04% |
| 2023-06-27 | 0.9503 | 0.9503 | +3.21% |
| 2023-06-26 | 0.9207 | 0.9207 | -2.22% |
| 2023-06-21 | 0.9416 | 0.9416 | -0.65% |
| 2023-06-20 | 0.9478 | 0.9478 | -1.04% |
| 2023-06-19 | 0.9578 | 0.9578 | -1.77% |
| 2023-06-16 | 0.9751 | 0.9751 | +2.28% |
| 2023-06-15 | 0.9534 | 0.9534 | +0.84% |
| 2023-06-14 | 0.9455 | 0.9455 | +0.27% |
| 2023-06-13 | 0.943 | 0.943 | -0.76% |
| 2023-06-12 | 0.9502 | 0.9502 | -0.58% |
| 2023-06-09 | 0.9557 | 0.9557 | +0.02% |
| 2023-06-08 | 0.9555 | 0.9555 | +2.05% |
| 2023-06-07 | 0.9363 | 0.9363 | -0.22% |
| 2023-06-06 | 0.9384 | 0.9384 | -0.73% |
| 2023-06-05 | 0.9453 | 0.9453 | -0.96% |
| 2023-06-02 | 0.9545 | 0.9545 | +0.03% |
| 2023-06-01 | 0.9542 | 0.9542 | +0.09% |
| 2023-05-31 | 0.9533 | 0.9533 | -0.05% |
| 2023-05-30 | 0.9538 | 0.9538 | +1.87% |
| 2023-05-29 | 0.9363 | 0.9363 | +0.75% |
| 2023-05-26 | 0.9293 | 0.9293 | +0.03% |
| 2023-05-25 | 0.929 | 0.929 | -0.12% |
| 2023-05-24 | 0.9301 | 0.9301 | -1.81% |
| 2023-05-23 | 0.9472 | 0.9472 | -1.85% |
| 2023-05-22 | 0.9651 | 0.9651 | -0.25% |