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 |
|---|---|---|---|
| 2026-02-02 | 0.9714 | 0.9714 | -3.13% |
| 2026-01-30 | 1.0028 | 1.0028 | -0.96% |
| 2026-01-29 | 1.0125 | 1.0125 | +0.16% |
| 2026-01-28 | 1.0109 | 1.0109 | +0.52% |
| 2026-01-27 | 1.0057 | 1.0057 | -1.40% |
| 2026-01-26 | 1.02 | 1.02 | +0.70% |
| 2026-01-23 | 1.0129 | 1.0129 | +0.05% |
| 2026-01-22 | 1.0124 | 1.0124 | +0.06% |
| 2026-01-21 | 1.0118 | 1.0118 | -0.37% |
| 2026-01-20 | 1.0156 | 1.0156 | +1.99% |
| 2026-01-19 | 0.9958 | 0.9958 | +0.01% |
| 2026-01-16 | 0.9957 | 0.9957 | +0.59% |
| 2026-01-15 | 0.9899 | 0.9899 | -0.41% |
| 2026-01-14 | 0.994 | 0.994 | -1.21% |
| 2026-01-13 | 1.0062 | 1.0062 | -0.34% |
| 2026-01-12 | 1.0096 | 1.0096 | +0.80% |
| 2026-01-09 | 1.0016 | 1.0016 | +1.09% |
| 2026-01-08 | 0.9908 | 0.9908 | +0.46% |
| 2026-01-07 | 0.9863 | 0.9863 | +0.29% |
| 2026-01-06 | 0.9834 | 0.9834 | +1.44% |
| 2026-01-05 | 0.9694 | 0.9694 | +0.50% |
| 2025-12-31 | 0.9646 | 0.9646 | +0.04% |
| 2025-12-30 | 0.9642 | 0.9642 | -0.36% |
| 2025-12-29 | 0.9677 | 0.9677 | -0.66% |
| 2025-12-26 | 0.9741 | 0.9741 | +0.83% |
| 2025-12-25 | 0.9661 | 0.9661 | +0.09% |
| 2025-12-24 | 0.9652 | 0.9652 | +0.68% |
| 2025-12-23 | 0.9587 | 0.9587 | -0.07% |
| 2025-12-22 | 0.9594 | 0.9594 | -0.35% |
| 2025-12-19 | 0.9628 | 0.9628 | +1.02% |