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 |
|---|---|---|---|
| 2024-02-07 | 0.8226 | 0.8226 | +1.79% |
| 2024-02-06 | 0.8081 | 0.8081 | +3.46% |
| 2024-02-05 | 0.7811 | 0.7811 | -2.19% |
| 2024-02-02 | 0.7986 | 0.7986 | -0.40% |
| 2024-02-01 | 0.8018 | 0.8018 | -1.91% |
| 2024-01-31 | 0.8174 | 0.8174 | -1.49% |
| 2024-01-30 | 0.8298 | 0.8298 | -1.03% |
| 2024-01-29 | 0.8384 | 0.8384 | +0.49% |
| 2024-01-26 | 0.8343 | 0.8343 | +0.54% |
| 2024-01-25 | 0.8298 | 0.8298 | +4.89% |
| 2024-01-24 | 0.7911 | 0.7911 | +4.26% |
| 2024-01-23 | 0.7588 | 0.7588 | +0.56% |
| 2024-01-22 | 0.7546 | 0.7546 | -2.72% |
| 2024-01-19 | 0.7757 | 0.7757 | -0.49% |
| 2024-01-18 | 0.7795 | 0.7795 | -0.32% |
| 2024-01-17 | 0.782 | 0.782 | -1.54% |
| 2024-01-16 | 0.7942 | 0.7942 | +0.16% |
| 2024-01-15 | 0.7929 | 0.7929 | +0.43% |
| 2024-01-12 | 0.7895 | 0.7895 | +0.42% |
| 2024-01-11 | 0.7862 | 0.7862 | +0.11% |
| 2024-01-10 | 0.7853 | 0.7853 | -0.52% |
| 2024-01-09 | 0.7894 | 0.7894 | +0.52% |
| 2024-01-08 | 0.7853 | 0.7853 | -1.55% |
| 2024-01-05 | 0.7977 | 0.7977 | -0.19% |
| 2024-01-04 | 0.7992 | 0.7992 | -0.61% |
| 2024-01-03 | 0.8041 | 0.8041 | +0.59% |
| 2024-01-02 | 0.7994 | 0.7994 | +0.08% |
| 2023-12-31 | 0.7988 | 0.7988 | - |
| 2023-12-29 | 0.7988 | 0.7988 | +0.11% |
| 2023-12-28 | 0.7979 | 0.7979 | +1.96% |