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 |
|---|---|---|---|
| 2026-06-23 | 0.8161 | 0.8161 | -2.74% |
| 2026-06-22 | 0.8391 | 0.8391 | +1.57% |
| 2026-06-18 | 0.8261 | 0.8261 | -1.65% |
| 2026-06-17 | 0.84 | 0.84 | +1.97% |
| 2026-06-16 | 0.8238 | 0.8238 | -0.88% |
| 2026-06-15 | 0.8311 | 0.8311 | +1.73% |
| 2026-06-12 | 0.817 | 0.817 | +1.29% |
| 2026-06-11 | 0.8066 | 0.8066 | -0.76% |
| 2026-06-10 | 0.8128 | 0.8128 | -1.42% |
| 2026-06-09 | 0.8245 | 0.8245 | +0.44% |
| 2026-06-08 | 0.8209 | 0.8209 | -1.54% |
| 2026-06-05 | 0.8337 | 0.8337 | +0.40% |
| 2026-06-04 | 0.8304 | 0.8304 | -0.43% |
| 2026-06-03 | 0.834 | 0.834 | -1.10% |
| 2026-06-02 | 0.8433 | 0.8433 | -0.48% |
| 2026-06-01 | 0.8474 | 0.8474 | +0.64% |
| 2026-05-29 | 0.842 | 0.842 | +0.94% |
| 2026-05-28 | 0.8342 | 0.8342 | -0.42% |
| 2026-05-27 | 0.8377 | 0.8377 | -1.60% |
| 2026-05-26 | 0.8513 | 0.8513 | -0.16% |
| 2026-05-25 | 0.8527 | 0.8527 | +0.72% |
| 2026-05-22 | 0.8466 | 0.8466 | +0.13% |
| 2026-05-21 | 0.8455 | 0.8455 | -1.62% |
| 2026-05-20 | 0.8594 | 0.8594 | -0.99% |
| 2026-05-19 | 0.868 | 0.868 | +0.61% |
| 2026-05-18 | 0.8627 | 0.8627 | -1.55% |
| 2026-05-15 | 0.8763 | 0.8763 | -0.75% |
| 2026-05-14 | 0.8829 | 0.8829 | -8.00% |
| 2026-05-13 | 0.9597 | 0.9597 | +0.75% |
| 2026-05-12 | 0.9526 | 0.9526 | -0.59% |