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 |
|---|---|---|---|
| 2024-01-10 | 0.8129 | 0.8129 | -1.25% |
| 2024-01-09 | 0.8232 | 0.8232 | +1.03% |
| 2024-01-08 | 0.8148 | 0.8148 | -2.50% |
| 2024-01-05 | 0.8357 | 0.8357 | -2.07% |
| 2024-01-04 | 0.8534 | 0.8534 | -0.11% |
| 2024-01-03 | 0.8543 | 0.8543 | -1.08% |
| 2024-01-02 | 0.8636 | 0.8636 | -1.20% |
| 2023-12-31 | 0.8741 | 0.8741 | - |
| 2023-12-29 | 0.8741 | 0.8741 | +1.49% |
| 2023-12-28 | 0.8613 | 0.8613 | +0.85% |
| 2023-12-27 | 0.854 | 0.854 | +1.69% |
| 2023-12-26 | 0.8398 | 0.8398 | -1.79% |
| 2023-12-25 | 0.8551 | 0.8551 | +0.56% |
| 2023-12-22 | 0.8503 | 0.8503 | -1.28% |
| 2023-12-21 | 0.8613 | 0.8613 | +0.34% |
| 2023-12-20 | 0.8584 | 0.8584 | -1.39% |
| 2023-12-19 | 0.8705 | 0.8705 | +0.74% |
| 2023-12-18 | 0.8641 | 0.8641 | -0.01% |
| 2023-12-15 | 0.8642 | 0.8642 | -1.26% |
| 2023-12-14 | 0.8752 | 0.8752 | -1.37% |
| 2023-12-13 | 0.8874 | 0.8874 | -0.80% |
| 2023-12-12 | 0.8946 | 0.8946 | -0.59% |
| 2023-12-11 | 0.8999 | 0.8999 | +1.10% |
| 2023-12-08 | 0.8901 | 0.8901 | +3.49% |
| 2023-12-07 | 0.8601 | 0.8601 | +1.02% |
| 2023-12-06 | 0.8514 | 0.8514 | -0.12% |
| 2023-12-05 | 0.8524 | 0.8524 | -2.30% |
| 2023-12-04 | 0.8725 | 0.8725 | +0.37% |
| 2023-12-01 | 0.8693 | 0.8693 | +1.51% |
| 2023-11-30 | 0.8564 | 0.8564 | - |