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 |
|---|---|---|---|
| 2023-08-16 | 0.9869 | 0.9869 | -0.42% |
| 2023-08-15 | 0.9911 | 0.9911 | -0.42% |
| 2023-08-14 | 0.9953 | 0.9953 | -0.19% |
| 2023-08-11 | 0.9972 | 0.9972 | -1.09% |
| 2023-08-10 | 1.0082 | 1.0082 | +0.04% |
| 2023-08-09 | 1.0078 | 1.0078 | -0.43% |
| 2023-08-08 | 1.0122 | 1.0122 | +0.40% |
| 2023-08-07 | 1.0082 | 1.0082 | +0.17% |
| 2023-08-04 | 1.0065 | 1.0065 | -0.18% |
| 2023-08-03 | 1.0083 | 1.0083 | +0.25% |
| 2023-08-02 | 1.0058 | 1.0058 | -0.47% |
| 2023-08-01 | 1.0105 | 1.0105 | -1.00% |
| 2023-07-31 | 1.0207 | 1.0207 | +0.37% |
| 2023-07-28 | 1.0169 | 1.0169 | +0.73% |
| 2023-07-27 | 1.0095 | 1.0095 | +0.50% |
| 2023-07-26 | 1.0045 | 1.0045 | +0.20% |
| 2023-07-25 | 1.0025 | 1.0025 | +1.14% |
| 2023-07-24 | 0.9912 | 0.9912 | -0.81% |
| 2023-07-21 | 0.9993 | 0.9993 | +0.99% |
| 2023-07-20 | 0.9895 | 0.9895 | -0.20% |
| 2023-07-19 | 0.9915 | 0.9915 | -0.10% |
| 2023-07-18 | 0.9925 | 0.9925 | +0.25% |
| 2023-07-17 | 0.99 | 0.99 | -0.05% |
| 2023-07-14 | 0.9905 | 0.9905 | -0.23% |
| 2023-07-13 | 0.9928 | 0.9928 | +0.93% |
| 2023-07-12 | 0.9837 | 0.9837 | - |
| 2023-07-11 | 0.9837 | 0.9837 | -0.12% |
| 2023-07-10 | 0.9849 | 0.9849 | +0.26% |
| 2023-07-07 | 0.9823 | 0.9823 | +0.13% |
| 2023-07-06 | 0.981 | 0.981 | +0.22% |