收益率
近1月
-7.63%
近3月
-3.54%
近6月
-15.77%
近1年
-16.54%
近3年
2.14%
今年以来
-14.63%
成立以来
-10.34%
数据截至：2026-09-15
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 | - | +0.02% | -12.23% | -6.06% | -16.72% |
| 2024 | -5.36% | -15.38% | +20.79% | -0.13% | +10.55% |
| 2025 | +10.80% | +0.65% | +18.70% | -10.26% | +19.57% |
| 2026 | -7.25% | -5.23% | - | - | - |
数据截至：2026-09-15
净值走势图
历史净值
共 801 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.8966 | 0.8966 | -0.23% |
| 2026-09-14 | 0.8987 | 0.8987 | +1.02% |
| 2026-09-11 | 0.8896 | 0.8896 | -0.90% |
| 2026-09-10 | 0.8977 | 0.8977 | -1.04% |
| 2026-09-09 | 0.9071 | 0.9071 | -1.12% |
| 2026-09-08 | 0.9174 | 0.9174 | -1.32% |
| 2026-09-07 | 0.9297 | 0.9297 | -0.46% |
| 2026-09-04 | 0.934 | 0.934 | -1.05% |
| 2026-09-03 | 0.9439 | 0.9439 | -0.31% |
| 2026-09-02 | 0.9468 | 0.9468 | -1.30% |
| 2026-09-01 | 0.9593 | 0.9593 | +0.62% |
| 2026-08-31 | 0.9534 | 0.9534 | +2.59% |
| 2026-08-28 | 0.9293 | 0.9293 | -0.02% |
| 2026-08-27 | 0.9295 | 0.9295 | +2.33% |
| 2026-08-26 | 0.9083 | 0.9083 | +0.02% |
| 2026-08-25 | 0.9081 | 0.9081 | +1.17% |
| 2026-08-24 | 0.8976 | 0.8976 | -2.12% |
| 2026-08-21 | 0.917 | 0.917 | +0.34% |
| 2026-08-20 | 0.9139 | 0.9139 | +0.85% |
| 2026-08-19 | 0.9062 | 0.9062 | -5.55% |
| 2026-08-18 | 0.9595 | 0.9595 | -1.15% |
| 2026-08-17 | 0.9707 | 0.9707 | +0.90% |
| 2026-08-14 | 0.962 | 0.962 | +1.37% |
| 2026-08-13 | 0.949 | 0.949 | -0.35% |
| 2026-08-12 | 0.9523 | 0.9523 | -0.19% |
| 2026-08-11 | 0.9541 | 0.9541 | -0.21% |
| 2026-08-10 | 0.9561 | 0.9561 | -0.44% |
| 2026-08-07 | 0.9603 | 0.9603 | -0.50% |
| 2026-08-06 | 0.9651 | 0.9651 | +0.02% |
| 2026-08-05 | 0.9649 | 0.9649 | +2.06% |