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 |
|---|---|---|---|
| 2025-11-06 | 0.9939 | 0.9939 | +0.85% |
| 2025-11-05 | 0.9855 | 0.9855 | +0.66% |
| 2025-11-04 | 0.979 | 0.979 | -0.50% |
| 2025-11-03 | 0.9839 | 0.9839 | +0.25% |
| 2025-10-31 | 0.9814 | 0.9814 | -1.23% |
| 2025-10-30 | 0.9936 | 0.9936 | +0.04% |
| 2025-10-29 | 0.9932 | 0.9932 | +0.77% |
| 2025-10-28 | 0.9856 | 0.9856 | -1.77% |
| 2025-10-27 | 1.0034 | 1.0034 | +0.48% |
| 2025-10-24 | 0.9986 | 0.9986 | +0.16% |
| 2025-10-23 | 0.997 | 0.997 | +0.01% |
| 2025-10-22 | 0.9969 | 0.9969 | +0.37% |
| 2025-10-21 | 0.9932 | 0.9932 | +2.07% |
| 2025-10-20 | 0.9731 | 0.9731 | +0.05% |
| 2025-10-17 | 0.9726 | 0.9726 | -2.04% |
| 2025-10-16 | 0.9929 | 0.9929 | -1.08% |
| 2025-10-15 | 1.0037 | 1.0037 | +1.40% |
| 2025-10-14 | 0.9898 | 0.9898 | +0.19% |
| 2025-10-13 | 0.9879 | 0.9879 | -0.40% |
| 2025-10-10 | 0.9919 | 0.9919 | +0.18% |
| 2025-10-09 | 0.9901 | 0.9901 | +2.08% |
| 2025-09-30 | 0.9699 | 0.9699 | +0.97% |
| 2025-09-29 | 0.9606 | 0.9606 | +1.17% |
| 2025-09-26 | 0.9495 | 0.9495 | -0.18% |
| 2025-09-25 | 0.9512 | 0.9512 | -0.77% |
| 2025-09-24 | 0.9586 | 0.9586 | +0.61% |
| 2025-09-23 | 0.9528 | 0.9528 | - |
| 2025-09-22 | 0.9528 | 0.9528 | -1.06% |
| 2025-09-19 | 0.963 | 0.963 | +1.42% |
| 2025-09-18 | 0.9495 | 0.9495 | -1.65% |