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 |
|---|---|---|---|
| 2026-03-24 | 0.952 | 0.952 | +2.56% |
| 2026-03-23 | 0.9282 | 0.9282 | -3.32% |
| 2026-03-20 | 0.9601 | 0.9601 | -1.42% |
| 2026-03-19 | 0.9739 | 0.9739 | -2.40% |
| 2026-03-18 | 0.9978 | 0.9978 | -0.46% |
| 2026-03-17 | 1.0024 | 1.0024 | -1.41% |
| 2026-03-16 | 1.0167 | 1.0167 | -3.01% |
| 2026-03-13 | 1.0482 | 1.0482 | +0.62% |
| 2026-03-12 | 1.0417 | 1.0417 | -0.12% |
| 2026-03-11 | 1.043 | 1.043 | +1.51% |
| 2026-03-10 | 1.0275 | 1.0275 | +1.77% |
| 2026-03-09 | 1.0096 | 1.0096 | -1.80% |
| 2026-03-06 | 1.0281 | 1.0281 | +1.39% |
| 2026-03-05 | 1.014 | 1.014 | +1.11% |
| 2026-03-04 | 1.0029 | 1.0029 | -0.65% |
| 2026-03-03 | 1.0095 | 1.0095 | -2.70% |
| 2026-03-02 | 1.0375 | 1.0375 | -0.39% |
| 2026-02-27 | 1.0416 | 1.0416 | +0.59% |
| 2026-02-26 | 1.0355 | 1.0355 | +0.15% |
| 2026-02-25 | 1.034 | 1.034 | +0.66% |
| 2026-02-24 | 1.0272 | 1.0272 | +3.08% |
| 2026-02-13 | 0.9965 | 0.9965 | -1.55% |
| 2026-02-12 | 1.0122 | 1.0122 | +0.40% |
| 2026-02-11 | 1.0082 | 1.0082 | +0.21% |
| 2026-02-10 | 1.0061 | 1.0061 | -0.31% |
| 2026-02-09 | 1.0092 | 1.0092 | +1.48% |
| 2026-02-06 | 0.9945 | 0.9945 | -0.86% |
| 2026-02-05 | 1.0031 | 1.0031 | -1.21% |
| 2026-02-04 | 1.0154 | 1.0154 | +1.61% |
| 2026-02-03 | 0.9993 | 0.9993 | +2.87% |