收益率
近1月
-5.88%
近3月
0.89%
近6月
-17.72%
近1年
-7.95%
近3年
-4.03%
今年以来
-10.85%
成立以来
-19.60%
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 | +1.17% | -5.73% | -17.22% | -6.92% | -25.86% |
| 2024 | -5.21% | -15.26% | +15.03% | +2.68% | +6.38% |
| 2025 | +15.01% | -3.88% | +22.88% | -13.21% | +18.05% |
| 2026 | -3.91% | -5.42% | - | - | - |
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 | 0.804 | 0.804 | -1.40% |
| 2026-09-03 | 0.8154 | 0.8154 | -0.24% |
| 2026-09-02 | 0.8174 | 0.8174 | -1.46% |
| 2026-09-01 | 0.8295 | 0.8295 | -0.28% |
| 2026-08-31 | 0.8318 | 0.8318 | +3.24% |
| 2026-08-28 | 0.8057 | 0.8057 | -0.06% |
| 2026-08-27 | 0.8062 | 0.8062 | +2.30% |
| 2026-08-26 | 0.7881 | 0.7881 | -0.16% |
| 2026-08-25 | 0.7894 | 0.7894 | +0.71% |
| 2026-08-24 | 0.7838 | 0.7838 | -2.48% |
| 2026-08-21 | 0.8037 | 0.8037 | -0.37% |
| 2026-08-20 | 0.8067 | 0.8067 | +0.60% |
| 2026-08-19 | 0.8019 | 0.8019 | -5.55% |
| 2026-08-18 | 0.849 | 0.849 | -1.66% |
| 2026-08-17 | 0.8633 | 0.8633 | +1.07% |
| 2026-08-14 | 0.8542 | 0.8542 | +1.34% |
| 2026-08-13 | 0.8429 | 0.8429 | +0.72% |
| 2026-08-12 | 0.8369 | 0.8369 | +0.05% |
| 2026-08-11 | 0.8365 | 0.8365 | -0.25% |
| 2026-08-10 | 0.8386 | 0.8386 | -0.96% |
| 2026-08-07 | 0.8467 | 0.8467 | -0.17% |
| 2026-08-06 | 0.8481 | 0.8481 | -0.71% |
| 2026-08-05 | 0.8542 | 0.8542 | +2.77% |
| 2026-08-04 | 0.8312 | 0.8312 | +3.68% |
| 2026-08-03 | 0.8017 | 0.8017 | +0.06% |
| 2026-07-31 | 0.8012 | 0.8012 | +6.36% |
| 2026-07-30 | 0.7533 | 0.7533 | -3.82% |
| 2026-07-29 | 0.7832 | 0.7832 | -1.98% |
| 2026-07-28 | 0.799 | 0.799 | -1.82% |
| 2026-07-27 | 0.8138 | 0.8138 | +1.87% |