收益率
近1月
-5.19%
近3月
-10.71%
近6月
-16.89%
近1年
7.66%
近3年
13.00%
今年以来
-9.98%
成立以来
9.69%
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 | - | - | -8.03% | -8.13% | -15.88% |
| 2024 | +0.71% | -7.77% | +17.67% | -11.13% | +8.48% |
| 2025 | +1.58% | -0.46% | +33.39% | -0.22% | +36.96% |
| 2026 | +0.34% | +1.77% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 744 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-06 | 0.8857 | 0.8857 | +2.38% |
| 2023-11-03 | 0.8651 | 0.8651 | +1.38% |
| 2023-11-02 | 0.8533 | 0.8533 | -1.40% |
| 2023-11-01 | 0.8654 | 0.8654 | -0.69% |
| 2023-10-31 | 0.8714 | 0.8714 | -1.11% |
| 2023-10-30 | 0.8812 | 0.8812 | +0.77% |
| 2023-10-27 | 0.8745 | 0.8745 | +2.52% |
| 2023-10-26 | 0.853 | 0.853 | -0.18% |
| 2023-10-25 | 0.8545 | 0.8545 | +0.43% |
| 2023-10-24 | 0.8508 | 0.8508 | +0.22% |
| 2023-10-23 | 0.8489 | 0.8489 | -2.10% |
| 2023-10-20 | 0.8671 | 0.8671 | +0.01% |
| 2023-10-19 | 0.867 | 0.867 | -1.21% |
| 2023-10-18 | 0.8776 | 0.8776 | -1.26% |
| 2023-10-17 | 0.8888 | 0.8888 | +0.37% |
| 2023-10-16 | 0.8855 | 0.8855 | -1.45% |
| 2023-10-13 | 0.8985 | 0.8985 | -1.53% |
| 2023-10-12 | 0.9125 | 0.9125 | +1.12% |
| 2023-10-11 | 0.9024 | 0.9024 | -0.36% |
| 2023-10-10 | 0.9057 | 0.9057 | -1.08% |
| 2023-10-09 | 0.9156 | 0.9156 | -0.45% |
| 2023-09-28 | 0.9197 | 0.9197 | +0.08% |
| 2023-09-27 | 0.919 | 0.919 | +1.18% |
| 2023-09-26 | 0.9083 | 0.9083 | -0.67% |
| 2023-09-25 | 0.9144 | 0.9144 | -0.47% |
| 2023-09-22 | 0.9187 | 0.9187 | +1.50% |
| 2023-09-21 | 0.9051 | 0.9051 | -0.70% |
| 2023-09-20 | 0.9115 | 0.9115 | -0.92% |
| 2023-09-19 | 0.92 | 0.92 | -0.83% |
| 2023-09-18 | 0.9277 | 0.9277 | +0.61% |