收益率
近1月
-6.15%
近3月
-2.72%
近6月
-20.96%
近1年
-22.62%
近3年
14.60%
今年以来
-22.64%
成立以来
14.60%
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | -4.99% | +25.20% | -2.07% | +27.79% |
| 2025 | +11.26% | +2.11% | +16.28% | -10.28% | +18.04% |
| 2026 | -14.23% | -13.03% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 545 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.7126 | 0.7126 | +1.34% |
| 2026-09-03 | 0.7032 | 0.7032 | -0.30% |
| 2026-09-02 | 0.7053 | 0.7053 | -2.30% |
| 2026-09-01 | 0.7219 | 0.7219 | +0.78% |
| 2026-08-31 | 0.7163 | 0.7163 | +1.23% |
| 2026-08-28 | 0.7076 | 0.7076 | +0.80% |
| 2026-08-27 | 0.702 | 0.702 | +1.96% |
| 2026-08-26 | 0.6885 | 0.6885 | +0.32% |
| 2026-08-25 | 0.6863 | 0.6863 | +0.70% |
| 2026-08-24 | 0.6815 | 0.6815 | -2.00% |
| 2026-08-21 | 0.6954 | 0.6954 | -0.42% |
| 2026-08-20 | 0.6983 | 0.6983 | +0.14% |
| 2026-08-19 | 0.6973 | 0.6973 | -3.95% |
| 2026-08-18 | 0.726 | 0.726 | -0.52% |
| 2026-08-17 | 0.7298 | 0.7298 | +0.23% |
| 2026-08-14 | 0.7281 | 0.7281 | +0.17% |
| 2026-08-13 | 0.7269 | 0.7269 | -1.29% |
| 2026-08-12 | 0.7364 | 0.7364 | -0.35% |
| 2026-08-11 | 0.739 | 0.739 | -0.22% |
| 2026-08-10 | 0.7406 | 0.7406 | -0.36% |
| 2026-08-07 | 0.7433 | 0.7433 | -1.18% |
| 2026-08-06 | 0.7522 | 0.7522 | -0.94% |
| 2026-08-05 | 0.7593 | 0.7593 | +2.14% |
| 2026-08-04 | 0.7434 | 0.7434 | +1.85% |
| 2026-08-03 | 0.7299 | 0.7299 | +0.65% |
| 2026-07-31 | 0.7252 | 0.7252 | +5.59% |
| 2026-07-30 | 0.6868 | 0.6868 | +0.22% |
| 2026-07-29 | 0.6853 | 0.6853 | +1.99% |
| 2026-07-28 | 0.6719 | 0.6719 | +0.09% |
| 2026-07-27 | 0.6713 | 0.6713 | +2.69% |