收益率
近1月
-5.86%
近3月
0.95%
近6月
-17.63%
近1年
-7.75%
近3年
-3.45%
今年以来
-10.73%
成立以来
-19.03%
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 | +1.18% | -5.68% | -17.18% | -6.87% | -25.74% |
| 2024 | -5.16% | -15.23% | +15.08% | +2.74% | +6.58% |
| 2025 | +15.07% | -3.83% | +22.95% | -13.17% | +18.28% |
| 2026 | -3.86% | -5.37% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 836 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8097 | 0.8097 | -1.40% |
| 2026-09-03 | 0.8212 | 0.8212 | -0.23% |
| 2026-09-02 | 0.8231 | 0.8231 | -1.46% |
| 2026-09-01 | 0.8353 | 0.8353 | -0.27% |
| 2026-08-31 | 0.8376 | 0.8376 | +3.24% |
| 2026-08-28 | 0.8113 | 0.8113 | -0.07% |
| 2026-08-27 | 0.8119 | 0.8119 | +2.29% |
| 2026-08-26 | 0.7937 | 0.7937 | -0.16% |
| 2026-08-25 | 0.795 | 0.795 | +0.72% |
| 2026-08-24 | 0.7893 | 0.7893 | -2.47% |
| 2026-08-21 | 0.8093 | 0.8093 | -0.37% |
| 2026-08-20 | 0.8123 | 0.8123 | +0.59% |
| 2026-08-19 | 0.8075 | 0.8075 | -5.54% |
| 2026-08-18 | 0.8549 | 0.8549 | -1.67% |
| 2026-08-17 | 0.8694 | 0.8694 | +1.08% |
| 2026-08-14 | 0.8601 | 0.8601 | +1.34% |
| 2026-08-13 | 0.8487 | 0.8487 | +0.71% |
| 2026-08-12 | 0.8427 | 0.8427 | +0.05% |
| 2026-08-11 | 0.8423 | 0.8423 | -0.25% |
| 2026-08-10 | 0.8444 | 0.8444 | -0.95% |
| 2026-08-07 | 0.8525 | 0.8525 | -0.18% |
| 2026-08-06 | 0.854 | 0.854 | -0.71% |
| 2026-08-05 | 0.8601 | 0.8601 | +2.76% |
| 2026-08-04 | 0.837 | 0.837 | +3.69% |
| 2026-08-03 | 0.8072 | 0.8072 | +0.06% |
| 2026-07-31 | 0.8067 | 0.8067 | +6.37% |
| 2026-07-30 | 0.7584 | 0.7584 | -3.83% |
| 2026-07-29 | 0.7886 | 0.7886 | -1.96% |
| 2026-07-28 | 0.8044 | 0.8044 | -1.83% |
| 2026-07-27 | 0.8194 | 0.8194 | +1.88% |