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 |
|---|---|---|---|
| 2024-03-28 | 0.8497 | 0.8497 | +0.68% |
| 2024-03-27 | 0.844 | 0.844 | -1.38% |
| 2024-03-26 | 0.8558 | 0.8558 | +0.72% |
| 2024-03-25 | 0.8497 | 0.8497 | +0.77% |
| 2024-03-22 | 0.8432 | 0.8432 | -1.28% |
| 2024-03-21 | 0.8541 | 0.8541 | -0.28% |
| 2024-03-20 | 0.8565 | 0.8565 | +0.09% |
| 2024-03-19 | 0.8557 | 0.8557 | -0.99% |
| 2024-03-18 | 0.8643 | 0.8643 | +1.61% |
| 2024-03-15 | 0.8506 | 0.8506 | +0.06% |
| 2024-03-14 | 0.8501 | 0.8501 | +1.03% |
| 2024-03-13 | 0.8414 | 0.8414 | -0.99% |
| 2024-03-12 | 0.8498 | 0.8498 | -1.00% |
| 2024-03-11 | 0.8584 | 0.8584 | -0.10% |
| 2024-03-08 | 0.8593 | 0.8593 | +0.81% |
| 2024-03-07 | 0.8524 | 0.8524 | -0.27% |
| 2024-03-06 | 0.8547 | 0.8547 | +0.32% |
| 2024-03-05 | 0.852 | 0.852 | +0.48% |
| 2024-03-04 | 0.8479 | 0.8479 | -0.55% |
| 2024-03-01 | 0.8526 | 0.8526 | +0.05% |
| 2024-02-29 | 0.8522 | 0.8522 | +1.38% |
| 2024-02-28 | 0.8406 | 0.8406 | -0.84% |
| 2024-02-27 | 0.8477 | 0.8477 | +0.69% |
| 2024-02-26 | 0.8419 | 0.8419 | -1.23% |
| 2024-02-23 | 0.8524 | 0.8524 | -0.04% |
| 2024-02-22 | 0.8527 | 0.8527 | +0.55% |
| 2024-02-21 | 0.848 | 0.848 | +1.18% |
| 2024-02-20 | 0.8381 | 0.8381 | +0.25% |
| 2024-02-19 | 0.836 | 0.836 | +1.01% |
| 2024-02-08 | 0.8276 | 0.8276 | +0.61% |