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 |
|---|---|---|---|
| 2026-06-24 | 0.8787 | 0.8787 | -1.29% |
| 2026-06-23 | 0.8902 | 0.8902 | -1.47% |
| 2026-06-22 | 0.9035 | 0.9035 | -1.48% |
| 2026-06-18 | 0.9171 | 0.9171 | -0.52% |
| 2026-06-17 | 0.9219 | 0.9219 | -1.56% |
| 2026-06-16 | 0.9365 | 0.9365 | -2.31% |
| 2026-06-15 | 0.9586 | 0.9586 | +1.15% |
| 2026-06-12 | 0.9477 | 0.9477 | +1.43% |
| 2026-06-11 | 0.9343 | 0.9343 | +0.59% |
| 2026-06-10 | 0.9288 | 0.9288 | -0.09% |
| 2026-06-09 | 0.9296 | 0.9296 | -0.05% |
| 2026-06-08 | 0.9301 | 0.9301 | -1.83% |
| 2026-06-05 | 0.9474 | 0.9474 | -1.34% |
| 2026-06-04 | 0.9603 | 0.9603 | -1.47% |
| 2026-06-03 | 0.9746 | 0.9746 | -1.21% |
| 2026-06-02 | 0.9865 | 0.9865 | -0.27% |
| 2026-06-01 | 0.9892 | 0.9892 | +0.94% |
| 2026-05-29 | 0.98 | 0.98 | -0.08% |
| 2026-05-28 | 0.9808 | 0.9808 | -0.01% |
| 2026-05-27 | 0.9809 | 0.9809 | -2.06% |
| 2026-05-26 | 1.0015 | 1.0015 | -2.21% |
| 2026-05-25 | 1.0241 | 1.0241 | +0.05% |
| 2026-05-22 | 1.0236 | 1.0236 | +0.62% |
| 2026-05-21 | 1.0173 | 1.0173 | -3.20% |
| 2026-05-20 | 1.0509 | 1.0509 | -0.15% |
| 2026-05-19 | 1.0525 | 1.0525 | +0.13% |
| 2026-05-18 | 1.0511 | 1.0511 | -0.83% |
| 2026-05-15 | 1.0599 | 1.0599 | -1.51% |
| 2026-05-14 | 1.0761 | 1.0761 | -0.28% |
| 2026-05-13 | 1.0791 | 1.0791 | -0.30% |