收益率
近1月
-5.78%
近3月
-2.07%
近6月
-19.96%
近1年
-21.11%
近3年
-17.72%
今年以来
-21.21%
成立以来
-27.61%
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 | - | -1.35% | -14.77% | -6.13% | -21.16% |
| 2024 | -10.89% | -16.60% | +25.41% | -0.85% | +1.88% |
| 2025 | +11.64% | +2.64% | +16.16% | -10.02% | +19.25% |
| 2026 | -13.60% | -12.51% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 792 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.7239 | 0.7239 | +1.32% |
| 2026-09-03 | 0.7145 | 0.7145 | -0.31% |
| 2026-09-02 | 0.7167 | 0.7167 | -2.25% |
| 2026-09-01 | 0.7332 | 0.7332 | +0.76% |
| 2026-08-31 | 0.7277 | 0.7277 | +1.21% |
| 2026-08-28 | 0.719 | 0.719 | +0.80% |
| 2026-08-27 | 0.7133 | 0.7133 | +1.96% |
| 2026-08-26 | 0.6996 | 0.6996 | +0.33% |
| 2026-08-25 | 0.6973 | 0.6973 | +0.74% |
| 2026-08-24 | 0.6922 | 0.6922 | -2.05% |
| 2026-08-21 | 0.7067 | 0.7067 | -0.39% |
| 2026-08-20 | 0.7095 | 0.7095 | +0.16% |
| 2026-08-19 | 0.7084 | 0.7084 | -3.93% |
| 2026-08-18 | 0.7374 | 0.7374 | -0.50% |
| 2026-08-17 | 0.7411 | 0.7411 | +0.27% |
| 2026-08-14 | 0.7391 | 0.7391 | +0.16% |
| 2026-08-13 | 0.7379 | 0.7379 | -1.27% |
| 2026-08-12 | 0.7474 | 0.7474 | -0.33% |
| 2026-08-11 | 0.7499 | 0.7499 | -0.15% |
| 2026-08-10 | 0.751 | 0.751 | -0.32% |
| 2026-08-07 | 0.7534 | 0.7534 | -1.05% |
| 2026-08-06 | 0.7614 | 0.7614 | -0.90% |
| 2026-08-05 | 0.7683 | 0.7683 | +1.78% |
| 2026-08-04 | 0.7549 | 0.7549 | +1.66% |
| 2026-08-03 | 0.7426 | 0.7426 | +0.64% |
| 2026-07-31 | 0.7379 | 0.7379 | +5.61% |
| 2026-07-30 | 0.6987 | 0.6987 | +0.20% |
| 2026-07-29 | 0.6973 | 0.6973 | +2.02% |
| 2026-07-28 | 0.6835 | 0.6835 | +0.07% |
| 2026-07-27 | 0.683 | 0.683 | +3.03% |