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 |
|---|---|---|---|
| 2024-06-28 | 0.8794 | 0.8794 | +1.49% |
| 2024-06-27 | 0.8665 | 0.8665 | -0.99% |
| 2024-06-26 | 0.8752 | 0.8752 | +0.21% |
| 2024-06-25 | 0.8734 | 0.8734 | +0.20% |
| 2024-06-24 | 0.8717 | 0.8717 | -1.36% |
| 2024-06-21 | 0.8837 | 0.8837 | +0.91% |
| 2024-06-20 | 0.8757 | 0.8757 | -1.13% |
| 2024-06-19 | 0.8857 | 0.8857 | -0.32% |
| 2024-06-18 | 0.8885 | 0.8885 | +2.07% |
| 2024-06-17 | 0.8705 | 0.8705 | -0.71% |
| 2024-06-14 | 0.8767 | 0.8767 | +0.22% |
| 2024-06-13 | 0.8748 | 0.8748 | -1.32% |
| 2024-06-12 | 0.8865 | 0.8865 | +0.64% |
| 2024-06-11 | 0.8809 | 0.8809 | -1.75% |
| 2024-06-07 | 0.8966 | 0.8966 | +0.63% |
| 2024-06-06 | 0.891 | 0.891 | -0.17% |
| 2024-06-05 | 0.8925 | 0.8925 | -1.42% |
| 2024-06-04 | 0.9054 | 0.9054 | +1.29% |
| 2024-06-03 | 0.8939 | 0.8939 | -0.26% |
| 2024-05-31 | 0.8962 | 0.8962 | -0.07% |
| 2024-05-30 | 0.8968 | 0.8968 | -0.80% |
| 2024-05-29 | 0.904 | 0.904 | -0.40% |
| 2024-05-28 | 0.9076 | 0.9076 | -1.26% |
| 2024-05-27 | 0.9192 | 0.9192 | +0.82% |
| 2024-05-24 | 0.9117 | 0.9117 | -0.11% |
| 2024-05-23 | 0.9127 | 0.9127 | -1.52% |
| 2024-05-22 | 0.9268 | 0.9268 | +0.23% |
| 2024-05-21 | 0.9247 | 0.9247 | -0.38% |
| 2024-05-20 | 0.9282 | 0.9282 | -0.46% |
| 2024-05-17 | 0.9325 | 0.9325 | +0.75% |