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 |
|---|---|---|---|
| 2023-09-27 | 0.9654 | 0.9654 | -0.03% |
| 2023-09-26 | 0.9657 | 0.9657 | -0.30% |
| 2023-09-25 | 0.9686 | 0.9686 | -0.16% |
| 2023-09-22 | 0.9702 | 0.9702 | +0.56% |
| 2023-09-21 | 0.9648 | 0.9648 | -0.87% |
| 2023-09-20 | 0.9733 | 0.9733 | -0.42% |
| 2023-09-19 | 0.9774 | 0.9774 | -0.57% |
| 2023-09-18 | 0.983 | 0.983 | +0.31% |
| 2023-09-15 | 0.98 | 0.98 | -0.16% |
| 2023-09-14 | 0.9816 | 0.9816 | -0.52% |
| 2023-09-13 | 0.9867 | 0.9867 | -0.16% |
| 2023-09-12 | 0.9883 | 0.9883 | -0.16% |
| 2023-09-11 | 0.9899 | 0.9899 | +0.55% |
| 2023-09-08 | 0.9845 | 0.9845 | -0.17% |
| 2023-09-07 | 0.9862 | 0.9862 | -0.41% |
| 2023-09-06 | 0.9903 | 0.9903 | -0.13% |
| 2023-09-05 | 0.9916 | 0.9916 | -0.66% |
| 2023-09-04 | 0.9982 | 0.9982 | +0.55% |
| 2023-09-01 | 0.9927 | 0.9927 | +0.45% |
| 2023-08-31 | 0.9883 | 0.9883 | +0.14% |
| 2023-08-30 | 0.9869 | 0.9869 | -0.18% |
| 2023-08-29 | 0.9887 | 0.9887 | +0.89% |
| 2023-08-28 | 0.98 | 0.98 | -0.02% |
| 2023-08-25 | 0.9802 | 0.9802 | -0.66% |
| 2023-08-24 | 0.9867 | 0.9867 | +1.42% |
| 2023-08-23 | 0.9729 | 0.9729 | -0.63% |
| 2023-08-22 | 0.9791 | 0.9791 | +0.03% |
| 2023-08-21 | 0.9788 | 0.9788 | -0.26% |
| 2023-08-18 | 0.9814 | 0.9814 | -1.23% |
| 2023-08-17 | 0.9936 | 0.9936 | +0.68% |