收益率
近1月
-4.90%
近3月
-6.88%
近6月
-25.81%
近1年
-38.63%
近3年
-10.85%
今年以来
-31.94%
成立以来
-11.75%
数据截至：2026-09-10
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 | - | -2.40% | -2.97% | +11.40% | +5.08% |
| 2024 | -0.77% | -3.60% | +4.58% | +0.08% | +11.35% |
| 2025 | +2.80% | +8.09% | +6.33% | -7.17% | +10.67% |
| 2026 | -17.34% | -21.69% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 817 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.8652 | 0.8652 | -0.59% |
| 2026-09-15 | 0.8703 | 0.8703 | -0.87% |
| 2026-09-14 | 0.8779 | 0.8779 | +0.38% |
| 2026-09-11 | 0.8746 | 0.8746 | -0.90% |
| 2026-09-10 | 0.8825 | 0.8825 | -1.30% |
| 2026-09-09 | 0.8941 | 0.8941 | -0.03% |
| 2026-09-08 | 0.8944 | 0.8944 | -0.60% |
| 2026-09-07 | 0.8998 | 0.8998 | -1.04% |
| 2026-09-04 | 0.9093 | 0.9093 | +1.78% |
| 2026-09-03 | 0.8934 | 0.8934 | -0.27% |
| 2026-09-02 | 0.8958 | 0.8958 | -0.19% |
| 2026-09-01 | 0.8975 | 0.8975 | +0.63% |
| 2026-08-31 | 0.8919 | 0.8919 | +0.19% |
| 2026-08-28 | 0.8902 | 0.8902 | -0.27% |
| 2026-08-27 | 0.8926 | 0.8926 | +0.20% |
| 2026-08-26 | 0.8908 | 0.8908 | -0.95% |
| 2026-08-25 | 0.8993 | 0.8993 | +0.01% |
| 2026-08-24 | 0.8992 | 0.8992 | -0.93% |
| 2026-08-21 | 0.9076 | 0.9076 | -0.43% |
| 2026-08-20 | 0.9115 | 0.9115 | +0.72% |
| 2026-08-19 | 0.905 | 0.905 | -1.65% |
| 2026-08-18 | 0.9202 | 0.9202 | +0.09% |
| 2026-08-17 | 0.9194 | 0.9194 | +0.81% |
| 2026-08-14 | 0.912 | 0.912 | - |
| 2026-08-13 | 0.912 | 0.912 | -1.03% |
| 2026-08-12 | 0.9215 | 0.9215 | -0.70% |
| 2026-08-11 | 0.928 | 0.928 | -1.17% |
| 2026-08-10 | 0.939 | 0.939 | +2.32% |
| 2026-08-07 | 0.9177 | 0.9177 | -0.41% |
| 2026-08-06 | 0.9215 | 0.9215 | -1.94% |