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 |
|---|---|---|---|
| 2024-09-23 | 0.7748 | 0.7748 | +0.48% |
| 2024-09-20 | 0.7711 | 0.7711 | -0.04% |
| 2024-09-19 | 0.7714 | 0.7714 | +1.90% |
| 2024-09-18 | 0.757 | 0.757 | +1.04% |
| 2024-09-13 | 0.7492 | 0.7492 | -0.78% |
| 2024-09-12 | 0.7551 | 0.7551 | +0.04% |
| 2024-09-11 | 0.7548 | 0.7548 | -0.26% |
| 2024-09-10 | 0.7568 | 0.7568 | +0.34% |
| 2024-09-09 | 0.7542 | 0.7542 | -1.91% |
| 2024-09-06 | 0.7689 | 0.7689 | -0.86% |
| 2024-09-05 | 0.7756 | 0.7756 | +0.51% |
| 2024-09-04 | 0.7717 | 0.7717 | -1.41% |
| 2024-09-03 | 0.7827 | 0.7827 | -0.55% |
| 2024-09-02 | 0.787 | 0.787 | -2.89% |
| 2024-08-30 | 0.8104 | 0.8104 | +1.17% |
| 2024-08-29 | 0.801 | 0.801 | -1.93% |
| 2024-08-28 | 0.8168 | 0.8168 | -1.28% |
| 2024-08-27 | 0.8274 | 0.8274 | -1.22% |
| 2024-08-26 | 0.8376 | 0.8376 | +0.35% |
| 2024-08-23 | 0.8347 | 0.8347 | +0.43% |
| 2024-08-22 | 0.8311 | 0.8311 | -0.11% |
| 2024-08-21 | 0.832 | 0.832 | -1.07% |
| 2024-08-20 | 0.841 | 0.841 | -1.04% |
| 2024-08-19 | 0.8498 | 0.8498 | +1.17% |
| 2024-08-16 | 0.84 | 0.84 | -0.52% |
| 2024-08-15 | 0.8444 | 0.8444 | +1.20% |
| 2024-08-14 | 0.8344 | 0.8344 | -0.50% |
| 2024-08-13 | 0.8386 | 0.8386 | +0.48% |
| 2024-08-12 | 0.8346 | 0.8346 | -0.57% |
| 2024-08-09 | 0.8394 | 0.8394 | +0.11% |