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 |
|---|---|---|---|
| 2026-05-11 | 0.9583 | 0.9583 | +1.67% |
| 2026-05-08 | 0.9426 | 0.9426 | -0.55% |
| 2026-05-07 | 0.9478 | 0.9478 | +0.47% |
| 2026-05-06 | 0.9434 | 0.9434 | +0.69% |
| 2026-04-30 | 0.9369 | 0.9369 | -0.92% |
| 2026-04-29 | 0.9456 | 0.9456 | +0.74% |
| 2026-04-28 | 0.9387 | 0.9387 | +0.62% |
| 2026-04-27 | 0.9329 | 0.9329 | -1.09% |
| 2026-04-24 | 0.9432 | 0.9432 | -0.77% |
| 2026-04-23 | 0.9505 | 0.9505 | -0.45% |
| 2026-04-22 | 0.9548 | 0.9548 | -0.49% |
| 2026-04-21 | 0.9595 | 0.9595 | +0.31% |
| 2026-04-20 | 0.9565 | 0.9565 | +0.13% |
| 2026-04-17 | 0.9553 | 0.9553 | -0.36% |
| 2026-04-16 | 0.9588 | 0.9588 | -0.05% |
| 2026-04-15 | 0.9593 | 0.9593 | +0.04% |
| 2026-04-14 | 0.9589 | 0.9589 | +0.94% |
| 2026-04-13 | 0.95 | 0.95 | -0.80% |
| 2026-04-10 | 0.9577 | 0.9577 | -0.06% |
| 2026-04-09 | 0.9583 | 0.9583 | -1.39% |
| 2026-04-08 | 0.9718 | 0.9718 | +3.78% |
| 2026-04-07 | 0.9364 | 0.9364 | +0.33% |
| 2026-04-03 | 0.9333 | 0.9333 | -1.60% |
| 2026-04-02 | 0.9485 | 0.9485 | -1.48% |
| 2026-04-01 | 0.9627 | 0.9627 | +1.17% |
| 2026-03-31 | 0.9516 | 0.9516 | -0.30% |
| 2026-03-30 | 0.9545 | 0.9545 | +0.01% |
| 2026-03-27 | 0.9544 | 0.9544 | -0.12% |
| 2026-03-26 | 0.9555 | 0.9555 | -1.85% |
| 2026-03-25 | 0.9735 | 0.9735 | +2.26% |