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 |
|---|---|---|---|
| 2024-11-11 | 0.9895 | 0.9895 | -0.59% |
| 2024-11-08 | 0.9954 | 0.9954 | -2.01% |
| 2024-11-07 | 1.0158 | 1.0158 | +2.82% |
| 2024-11-06 | 0.9879 | 0.9879 | +0.47% |
| 2024-11-05 | 0.9833 | 0.9833 | +2.16% |
| 2024-11-04 | 0.9625 | 0.9625 | +0.87% |
| 2024-11-01 | 0.9542 | 0.9542 | +1.47% |
| 2024-10-31 | 0.9404 | 0.9404 | +1.12% |
| 2024-10-30 | 0.93 | 0.93 | -0.19% |
| 2024-10-29 | 0.9318 | 0.9318 | -1.82% |
| 2024-10-28 | 0.9491 | 0.9491 | +0.64% |
| 2024-10-25 | 0.9431 | 0.9431 | +0.59% |
| 2024-10-24 | 0.9376 | 0.9376 | -1.51% |
| 2024-10-23 | 0.952 | 0.952 | +0.74% |
| 2024-10-22 | 0.945 | 0.945 | +0.12% |
| 2024-10-21 | 0.9439 | 0.9439 | +0.78% |
| 2024-10-18 | 0.9366 | 0.9366 | +1.76% |
| 2024-10-17 | 0.9204 | 0.9204 | -1.82% |
| 2024-10-16 | 0.9375 | 0.9375 | +1.07% |
| 2024-10-15 | 0.9276 | 0.9276 | -2.54% |
| 2024-10-14 | 0.9518 | 0.9518 | +2.98% |
| 2024-10-11 | 0.9243 | 0.9243 | -2.96% |
| 2024-10-10 | 0.9525 | 0.9525 | +5.70% |
| 2024-10-09 | 0.9011 | 0.9011 | -8.21% |
| 2024-10-08 | 0.9817 | 0.9817 | +3.51% |
| 2024-09-30 | 0.9484 | 0.9484 | +7.22% |
| 2024-09-27 | 0.8845 | 0.8845 | +2.41% |
| 2024-09-26 | 0.8637 | 0.8637 | +4.54% |
| 2024-09-25 | 0.8262 | 0.8262 | +2.57% |
| 2024-09-24 | 0.8055 | 0.8055 | +3.96% |