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 |
|---|---|---|---|
| 2025-12-18 | 0.9531 | 0.9531 | +0.04% |
| 2025-12-17 | 0.9527 | 0.9527 | +0.80% |
| 2025-12-16 | 0.9451 | 0.9451 | -1.45% |
| 2025-12-15 | 0.959 | 0.959 | -0.23% |
| 2025-12-12 | 0.9612 | 0.9612 | +1.00% |
| 2025-12-11 | 0.9517 | 0.9517 | -0.75% |
| 2025-12-10 | 0.9589 | 0.9589 | +1.00% |
| 2025-12-09 | 0.9494 | 0.9494 | -1.57% |
| 2025-12-08 | 0.9645 | 0.9645 | -0.54% |
| 2025-12-05 | 0.9697 | 0.9697 | +1.16% |
| 2025-12-04 | 0.9586 | 0.9586 | +0.77% |
| 2025-12-03 | 0.9513 | 0.9513 | +0.13% |
| 2025-12-02 | 0.9501 | 0.9501 | +0.08% |
| 2025-12-01 | 0.9493 | 0.9493 | +0.46% |
| 2025-11-28 | 0.945 | 0.945 | +0.67% |
| 2025-11-27 | 0.9387 | 0.9387 | -0.83% |
| 2025-11-26 | 0.9466 | 0.9466 | +0.42% |
| 2025-11-25 | 0.9426 | 0.9426 | +0.43% |
| 2025-11-24 | 0.9386 | 0.9386 | +0.77% |
| 2025-11-21 | 0.9314 | 0.9314 | -2.26% |
| 2025-11-20 | 0.9529 | 0.9529 | +0.13% |
| 2025-11-19 | 0.9517 | 0.9517 | -0.41% |
| 2025-11-18 | 0.9556 | 0.9556 | -1.05% |
| 2025-11-17 | 0.9657 | 0.9657 | -0.87% |
| 2025-11-14 | 0.9742 | 0.9742 | -1.17% |
| 2025-11-13 | 0.9857 | 0.9857 | +0.20% |
| 2025-11-12 | 0.9837 | 0.9837 | -0.55% |
| 2025-11-11 | 0.9891 | 0.9891 | -0.02% |
| 2025-11-10 | 0.9893 | 0.9893 | -0.36% |
| 2025-11-07 | 0.9929 | 0.9929 | -0.10% |