收益率
近1月
-2.02%
近3月
-1.22%
近6月
-12.54%
近1年
-14.51%
近3年
-26.50%
今年以来
-10.37%
成立以来
-26.97%
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 | - | - | -2.15% | -13.17% | -16.40% |
| 2024 | -7.63% | -14.63% | +20.88% | -12.37% | -8.95% |
| 2025 | +5.87% | -5.13% | +8.69% | -3.06% | +9.22% |
| 2026 | -3.63% | -12.77% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 781 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-15 | 1.5492 | 1.5492 | -0.39% |
| 2023-08-14 | 1.5552 | 1.5552 | -0.24% |
| 2023-08-11 | 1.559 | 1.559 | -1.79% |
| 2023-08-10 | 1.5874 | 1.5874 | +0.46% |
| 2023-08-09 | 1.5802 | 1.5802 | +0.02% |
| 2023-08-08 | 1.5799 | 1.5799 | -0.64% |
| 2023-08-07 | 1.59 | 1.59 | -2.13% |
| 2023-08-04 | 1.6246 | 1.6246 | -0.46% |
| 2023-08-03 | 1.6321 | 1.6321 | +0.72% |
| 2023-08-02 | 1.6205 | 1.6205 | -0.23% |
| 2023-08-01 | 1.6243 | 1.6243 | -1.43% |
| 2023-07-31 | 1.6478 | 1.6478 | +1.01% |
| 2023-07-28 | 1.6314 | 1.6314 | +2.75% |
| 2023-07-27 | 1.5877 | 1.5877 | -0.51% |
| 2023-07-26 | 1.5959 | 1.5959 | +0.35% |
| 2023-07-25 | 1.5904 | 1.5904 | +4.65% |
| 2023-07-24 | 1.5198 | 1.5198 | -1.13% |
| 2023-07-21 | 1.5371 | 1.5371 | +0.01% |
| 2023-07-20 | 1.537 | 1.537 | +0.15% |
| 2023-07-19 | 1.5347 | 1.5347 | +1.01% |
| 2023-07-18 | 1.5193 | 1.5193 | +0.32% |
| 2023-07-17 | 1.5144 | 1.5144 | -0.49% |
| 2023-07-14 | 1.5219 | 1.5219 | -0.54% |
| 2023-07-13 | 1.5302 | 1.5302 | +0.92% |
| 2023-07-12 | 1.5162 | 1.5162 | -0.97% |
| 2023-07-11 | 1.531 | 1.531 | +0.25% |
| 2023-07-10 | 1.5272 | 1.5272 | +0.57% |
| 2023-07-07 | 1.5185 | 1.5185 | -0.30% |
| 2023-07-06 | 1.523 | 1.523 | -0.69% |
| 2023-07-05 | 1.5336 | 1.5336 | -0.97% |