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 |
|---|---|---|---|
| 2023-07-05 | 0.9788 | 0.9788 | -0.78% |
| 2023-07-04 | 0.9865 | 0.9865 | +0.10% |
| 2023-07-03 | 0.9855 | 0.9855 | +0.97% |
| 2023-06-30 | 0.976 | 0.976 | -0.37% |
| 2023-06-29 | 0.9796 | 0.9796 | -0.35% |
| 2023-06-28 | 0.983 | 0.983 | +0.02% |
| 2023-06-27 | 0.9828 | 0.9828 | +0.42% |
| 2023-06-26 | 0.9787 | 0.9787 | -0.79% |
| 2023-06-21 | 0.9865 | 0.9865 | -0.19% |
| 2023-06-20 | 0.9884 | 0.9884 | -0.34% |
| 2023-06-19 | 0.9918 | 0.9918 | -0.64% |
| 2023-06-16 | 0.9982 | 0.9982 | +0.21% |
| 2023-06-15 | 0.9961 | 0.9961 | +0.85% |
| 2023-06-14 | 0.9877 | 0.9877 | +0.24% |
| 2023-06-13 | 0.9853 | 0.9853 | -0.25% |
| 2023-06-12 | 0.9878 | 0.9878 | +0.90% |
| 2023-06-09 | 0.979 | 0.979 | -0.22% |
| 2023-06-08 | 0.9812 | 0.9812 | +0.44% |
| 2023-06-07 | 0.9769 | 0.9769 | -0.13% |
| 2023-06-06 | 0.9782 | 0.9782 | -0.02% |
| 2023-06-05 | 0.9784 | 0.9784 | -0.71% |
| 2023-06-02 | 0.9854 | 0.9854 | +0.47% |
| 2023-06-01 | 0.9808 | 0.9808 | -0.03% |
| 2023-05-31 | 0.9811 | 0.9811 | -0.44% |
| 2023-05-30 | 0.9854 | 0.9854 | -0.19% |
| 2023-05-29 | 0.9873 | 0.9873 | -0.35% |
| 2023-05-26 | 0.9908 | 0.9908 | -0.17% |
| 2023-05-25 | 0.9925 | 0.9925 | -0.34% |
| 2023-05-24 | 0.9959 | 0.9959 | -0.44% |
| 2023-05-23 | 1.0003 | 1.0003 | -0.59% |