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 |
|---|---|---|---|
| 2026-08-05 | 0.9397 | 0.9397 | +1.55% |
| 2026-08-04 | 0.9254 | 0.9254 | -0.01% |
| 2026-08-03 | 0.9255 | 0.9255 | -0.59% |
| 2026-07-31 | 0.931 | 0.931 | +0.42% |
| 2026-07-30 | 0.9271 | 0.9271 | -0.53% |
| 2026-07-29 | 0.932 | 0.932 | +2.68% |
| 2026-07-28 | 0.9077 | 0.9077 | -0.07% |
| 2026-07-27 | 0.9083 | 0.9083 | +2.94% |
| 2026-07-24 | 0.8824 | 0.8824 | -0.92% |
| 2026-07-23 | 0.8906 | 0.8906 | +0.35% |
| 2026-07-22 | 0.8875 | 0.8875 | -0.54% |
| 2026-07-21 | 0.8923 | 0.8923 | +1.21% |
| 2026-07-20 | 0.8816 | 0.8816 | +1.87% |
| 2026-07-17 | 0.8654 | 0.8654 | -4.20% |
| 2026-07-16 | 0.9033 | 0.9033 | +0.50% |
| 2026-07-15 | 0.8988 | 0.8988 | +2.12% |
| 2026-07-14 | 0.8801 | 0.8801 | +0.77% |
| 2026-07-13 | 0.8734 | 0.8734 | -1.74% |
| 2026-07-10 | 0.8889 | 0.8889 | -0.75% |
| 2026-07-09 | 0.8956 | 0.8956 | -0.64% |
| 2026-07-08 | 0.9014 | 0.9014 | +0.56% |
| 2026-07-07 | 0.8964 | 0.8964 | -1.60% |
| 2026-07-06 | 0.911 | 0.911 | +1.92% |
| 2026-07-03 | 0.8938 | 0.8938 | +1.99% |
| 2026-07-02 | 0.8764 | 0.8764 | +0.49% |
| 2026-07-01 | 0.8721 | 0.8721 | +0.94% |
| 2026-06-30 | 0.864 | 0.864 | -0.88% |
| 2026-06-29 | 0.8717 | 0.8717 | +2.52% |
| 2026-06-26 | 0.8503 | 0.8503 | -1.91% |
| 2026-06-25 | 0.8669 | 0.8669 | -1.34% |