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 |
|---|---|---|---|
| 2024-05-16 | 0.9256 | 0.9256 | +0.93% |
| 2024-05-15 | 0.9171 | 0.9171 | -0.94% |
| 2024-05-14 | 0.9258 | 0.9258 | -0.46% |
| 2024-05-13 | 0.9301 | 0.9301 | +0.80% |
| 2024-05-10 | 0.9227 | 0.9227 | +0.50% |
| 2024-05-09 | 0.9181 | 0.9181 | +2.56% |
| 2024-05-08 | 0.8952 | 0.8952 | -1.07% |
| 2024-05-07 | 0.9049 | 0.9049 | -0.17% |
| 2024-05-06 | 0.9064 | 0.9064 | +2.24% |
| 2024-04-30 | 0.8865 | 0.8865 | -1.00% |
| 2024-04-29 | 0.8955 | 0.8955 | +0.08% |
| 2024-04-26 | 0.8948 | 0.8948 | +0.86% |
| 2024-04-25 | 0.8872 | 0.8872 | -0.17% |
| 2024-04-24 | 0.8887 | 0.8887 | +1.13% |
| 2024-04-23 | 0.8788 | 0.8788 | -2.31% |
| 2024-04-22 | 0.8996 | 0.8996 | -1.78% |
| 2024-04-19 | 0.9159 | 0.9159 | +0.32% |
| 2024-04-18 | 0.913 | 0.913 | -0.64% |
| 2024-04-17 | 0.9189 | 0.9189 | +3.36% |
| 2024-04-16 | 0.889 | 0.889 | -1.96% |
| 2024-04-15 | 0.9068 | 0.9068 | +4.10% |
| 2024-04-12 | 0.8711 | 0.8711 | -1.29% |
| 2024-04-11 | 0.8825 | 0.8825 | +1.81% |
| 2024-04-10 | 0.8668 | 0.8668 | -0.12% |
| 2024-04-09 | 0.8678 | 0.8678 | -0.99% |
| 2024-04-08 | 0.8765 | 0.8765 | -0.17% |
| 2024-04-03 | 0.878 | 0.878 | +0.14% |
| 2024-04-02 | 0.8768 | 0.8768 | -0.35% |
| 2024-04-01 | 0.8799 | 0.8799 | +2.22% |
| 2024-03-29 | 0.8608 | 0.8608 | +1.31% |