收益率
近1月
-8.26%
近3月
-5.71%
近6月
-11.14%
近1年
-24.35%
近3年
8.05%
今年以来
-23.62%
成立以来
-12.13%
数据截至：2026-09-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -19.88% | +13.08% | -23.38% | +18.26% | -19.94% |
| 2023 | -0.22% | -4.15% | -7.20% | -2.06% | -9.09% |
| 2024 | -5.48% | +2.92% | +31.98% | -3.03% | +25.31% |
| 2025 | +23.02% | -2.33% | +22.00% | -15.71% | +23.87% |
| 2026 | -20.59% | -6.23% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.879 | 0.879 | -0.90% |
| 2026-09-04 | 0.887 | 0.887 | +2.17% |
| 2026-09-03 | 0.8682 | 0.8682 | -1.18% |
| 2026-09-02 | 0.8786 | 0.8786 | -0.73% |
| 2026-09-01 | 0.8851 | 0.8851 | -1.49% |
| 2026-08-31 | 0.8985 | 0.8985 | +0.13% |
| 2026-08-28 | 0.8973 | 0.8973 | -0.32% |
| 2026-08-27 | 0.9002 | 0.9002 | -0.18% |
| 2026-08-26 | 0.9018 | 0.9018 | +0.70% |
| 2026-08-25 | 0.8955 | 0.8955 | - |
| 2026-08-24 | 0.8955 | 0.8955 | -3.38% |
| 2026-08-21 | 0.9268 | 0.9268 | +1.22% |
| 2026-08-20 | 0.9156 | 0.9156 | +0.30% |
| 2026-08-19 | 0.9129 | 0.9129 | -1.10% |
| 2026-08-18 | 0.9231 | 0.9231 | -0.78% |
| 2026-08-17 | 0.9304 | 0.9304 | +1.55% |
| 2026-08-14 | 0.9162 | 0.9162 | -1.84% |
| 2026-08-13 | 0.9334 | 0.9334 | +0.32% |
| 2026-08-12 | 0.9304 | 0.9304 | -1.02% |
| 2026-08-11 | 0.94 | 0.94 | -1.89% |
| 2026-08-10 | 0.9581 | 0.9581 | +1.23% |
| 2026-08-07 | 0.9465 | 0.9465 | +0.76% |
| 2026-08-06 | 0.9394 | 0.9394 | -2.23% |
| 2026-08-05 | 0.9608 | 0.9608 | +0.95% |
| 2026-08-04 | 0.9518 | 0.9518 | +0.21% |
| 2026-08-03 | 0.9498 | 0.9498 | +1.03% |
| 2026-07-31 | 0.9401 | 0.9401 | +0.48% |
| 2026-07-30 | 0.9356 | 0.9356 | -1.20% |
| 2026-07-29 | 0.947 | 0.947 | +2.73% |
| 2026-07-28 | 0.9218 | 0.9218 | +0.69% |