收益率
近1月
-2.40%
近3月
-1.71%
近6月
-20.08%
近1年
-13.77%
近3年
-12.71%
今年以来
-16.76%
成立以来
-19.31%
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 |
|---|---|---|---|---|---|
| 2023 | - | -3.94% | -7.11% | -11.36% | -20.12% |
| 2024 | +7.68% | -0.06% | +6.72% | -5.23% | +16.39% |
| 2025 | -0.52% | -0.27% | +7.89% | -2.58% | +7.23% |
| 2026 | -1.84% | -17.78% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 816 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-23 | 0.9331 | 0.9331 | +0.52% |
| 2024-12-20 | 0.9283 | 0.9283 | -1.18% |
| 2024-12-19 | 0.9394 | 0.9394 | +0.06% |
| 2024-12-18 | 0.9388 | 0.9388 | +0.57% |
| 2024-12-17 | 0.9335 | 0.9335 | -0.56% |
| 2024-12-16 | 0.9388 | 0.9388 | -0.80% |
| 2024-12-13 | 0.9464 | 0.9464 | -2.17% |
| 2024-12-12 | 0.9674 | 0.9674 | +0.43% |
| 2024-12-11 | 0.9633 | 0.9633 | +0.45% |
| 2024-12-10 | 0.959 | 0.959 | +0.26% |
| 2024-12-09 | 0.9565 | 0.9565 | -0.69% |
| 2024-12-06 | 0.9631 | 0.9631 | +1.14% |
| 2024-12-05 | 0.9522 | 0.9522 | -0.16% |
| 2024-12-04 | 0.9537 | 0.9537 | -0.90% |
| 2024-12-03 | 0.9624 | 0.9624 | +0.79% |
| 2024-12-02 | 0.9549 | 0.9549 | +1.14% |
| 2024-11-29 | 0.9441 | 0.9441 | +0.55% |
| 2024-11-28 | 0.9389 | 0.9389 | -0.07% |
| 2024-11-27 | 0.9396 | 0.9396 | +1.20% |
| 2024-11-26 | 0.9285 | 0.9285 | -0.50% |
| 2024-11-25 | 0.9332 | 0.9332 | -0.30% |
| 2024-11-22 | 0.936 | 0.936 | -2.79% |
| 2024-11-21 | 0.9629 | 0.9629 | -0.43% |
| 2024-11-20 | 0.9671 | 0.9671 | +0.16% |
| 2024-11-19 | 0.9656 | 0.9656 | -1.32% |
| 2024-11-18 | 0.9785 | 0.9785 | +2.12% |
| 2024-11-15 | 0.9582 | 0.9582 | -1.15% |
| 2024-11-14 | 0.9693 | 0.9693 | -1.25% |
| 2024-11-13 | 0.9816 | 0.9816 | +0.75% |
| 2024-11-12 | 0.9743 | 0.9743 | -1.54% |