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 |
|---|---|---|---|
| 2025-09-17 | 0.9654 | 0.9654 | +1.13% |
| 2025-09-16 | 0.9546 | 0.9546 | +0.32% |
| 2025-09-15 | 0.9516 | 0.9516 | -0.04% |
| 2025-09-12 | 0.952 | 0.952 | +0.13% |
| 2025-09-11 | 0.9508 | 0.9508 | +0.76% |
| 2025-09-10 | 0.9436 | 0.9436 | -0.58% |
| 2025-09-09 | 0.9491 | 0.9491 | -0.11% |
| 2025-09-08 | 0.9501 | 0.9501 | +0.74% |
| 2025-09-05 | 0.9431 | 0.9431 | +0.78% |
| 2025-09-04 | 0.9358 | 0.9358 | -0.90% |
| 2025-09-03 | 0.9443 | 0.9443 | -0.65% |
| 2025-09-02 | 0.9505 | 0.9505 | -0.79% |
| 2025-09-01 | 0.9581 | 0.9581 | +0.35% |
| 2025-08-29 | 0.9548 | 0.9548 | -0.24% |
| 2025-08-28 | 0.9571 | 0.9571 | +0.40% |
| 2025-08-27 | 0.9533 | 0.9533 | -1.99% |
| 2025-08-26 | 0.9727 | 0.9727 | +0.02% |
| 2025-08-25 | 0.9725 | 0.9725 | +1.40% |
| 2025-08-22 | 0.9591 | 0.9591 | +0.53% |
| 2025-08-21 | 0.954 | 0.954 | +0.62% |
| 2025-08-20 | 0.9481 | 0.9481 | +0.58% |
| 2025-08-19 | 0.9426 | 0.9426 | -0.48% |
| 2025-08-18 | 0.9471 | 0.9471 | -0.24% |
| 2025-08-15 | 0.9494 | 0.9494 | +0.35% |
| 2025-08-14 | 0.9461 | 0.9461 | -0.98% |
| 2025-08-13 | 0.9555 | 0.9555 | +0.24% |
| 2025-08-12 | 0.9532 | 0.9532 | -0.16% |
| 2025-08-11 | 0.9547 | 0.9547 | +0.05% |
| 2025-08-08 | 0.9542 | 0.9542 | +1.77% |
| 2025-08-07 | 0.9376 | 0.9376 | +0.05% |