收益率
近1月
-2.62%
近3月
-26.35%
近6月
13.87%
近1年
18.55%
近3年
81.87%
今年以来
8.55%
成立以来
55.61%
数据截至：2026-09-08
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 | - | - | -13.47% | +2.19% | -12.59% |
| 2024 | +6.53% | +2.64% | +4.49% | -12.52% | +15.72% |
| 2025 | -3.70% | -4.76% | +65.53% | -2.54% | +44.97% |
| 2026 | -11.47% | +67.30% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 680 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-02-29 | 0.8918 | 0.8918 | +3.16% |
| 2024-02-28 | 0.8645 | 0.8645 | -4.90% |
| 2024-02-27 | 0.909 | 0.909 | +4.30% |
| 2024-02-26 | 0.8715 | 0.8715 | +0.06% |
| 2024-02-23 | 0.871 | 0.871 | +0.30% |
| 2024-02-22 | 0.8684 | 0.8684 | +3.03% |
| 2024-02-21 | 0.8429 | 0.8429 | -1.95% |
| 2024-02-20 | 0.8597 | 0.8597 | +0.39% |
| 2024-02-19 | 0.8564 | 0.8564 | +7.51% |
| 2024-02-08 | 0.7966 | 0.7966 | +2.44% |
| 2024-02-07 | 0.7776 | 0.7776 | +1.16% |
| 2024-02-06 | 0.7687 | 0.7687 | +6.75% |
| 2024-02-05 | 0.7201 | 0.7201 | -1.85% |
| 2024-02-02 | 0.7337 | 0.7337 | -1.96% |
| 2024-02-01 | 0.7484 | 0.7484 | +2.59% |
| 2024-01-31 | 0.7295 | 0.7295 | -1.58% |
| 2024-01-30 | 0.7412 | 0.7412 | -1.97% |
| 2024-01-29 | 0.7561 | 0.7561 | -5.05% |
| 2024-01-26 | 0.7963 | 0.7963 | -2.61% |
| 2024-01-25 | 0.8176 | 0.8176 | +2.61% |
| 2024-01-24 | 0.7968 | 0.7968 | -0.20% |
| 2024-01-23 | 0.7984 | 0.7984 | +1.67% |
| 2024-01-22 | 0.7853 | 0.7853 | -2.91% |
| 2024-01-19 | 0.8088 | 0.8088 | -0.96% |
| 2024-01-18 | 0.8166 | 0.8166 | +2.73% |
| 2024-01-17 | 0.7949 | 0.7949 | -2.03% |
| 2024-01-16 | 0.8114 | 0.8114 | +0.17% |
| 2024-01-15 | 0.81 | 0.81 | -0.11% |
| 2024-01-12 | 0.8109 | 0.8109 | -1.86% |
| 2024-01-11 | 0.8263 | 0.8263 | +1.65% |