收益率
近1月
-4.90%
近3月
-6.88%
近6月
-25.81%
近1年
-38.63%
近3年
-10.85%
今年以来
-31.94%
成立以来
-11.75%
数据截至：2026-09-10
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 | - | -2.40% | -2.97% | +11.40% | +5.08% |
| 2024 | -0.77% | -3.60% | +4.58% | +0.08% | +11.35% |
| 2025 | +2.80% | +8.09% | +6.33% | -7.17% | +10.67% |
| 2026 | -17.34% | -21.69% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 817 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-24 | 1.1643 | 1.1643 | +1.22% |
| 2024-12-23 | 1.1503 | 1.1503 | -1.40% |
| 2024-12-20 | 1.1666 | 1.1666 | +1.80% |
| 2024-12-19 | 1.146 | 1.146 | +0.60% |
| 2024-12-18 | 1.1392 | 1.1392 | -0.12% |
| 2024-12-17 | 1.1406 | 1.1406 | -2.04% |
| 2024-12-16 | 1.1644 | 1.1644 | -1.11% |
| 2024-12-13 | 1.1775 | 1.1775 | -0.21% |
| 2024-12-12 | 1.18 | 1.18 | +1.49% |
| 2024-12-11 | 1.1627 | 1.1627 | +1.55% |
| 2024-12-10 | 1.1449 | 1.1449 | +1.97% |
| 2024-12-09 | 1.1228 | 1.1228 | -0.15% |
| 2024-12-06 | 1.1245 | 1.1245 | +0.82% |
| 2024-12-05 | 1.1154 | 1.1154 | +0.81% |
| 2024-12-04 | 1.1064 | 1.1064 | -1.80% |
| 2024-12-03 | 1.1267 | 1.1267 | -0.91% |
| 2024-12-02 | 1.1371 | 1.1371 | +1.07% |
| 2024-11-29 | 1.1251 | 1.1251 | +2.06% |
| 2024-11-28 | 1.1024 | 1.1024 | -1.39% |
| 2024-11-27 | 1.1179 | 1.1179 | +1.96% |
| 2024-11-26 | 1.0964 | 1.0964 | -0.11% |
| 2024-11-25 | 1.0976 | 1.0976 | +0.55% |
| 2024-11-22 | 1.0916 | 1.0916 | -2.76% |
| 2024-11-21 | 1.1226 | 1.1226 | -0.29% |
| 2024-11-20 | 1.1259 | 1.1259 | +1.01% |
| 2024-11-19 | 1.1146 | 1.1146 | +1.17% |
| 2024-11-18 | 1.1017 | 1.1017 | -3.43% |
| 2024-11-15 | 1.1408 | 1.1408 | -0.95% |
| 2024-11-14 | 1.1517 | 1.1517 | -1.92% |
| 2024-11-13 | 1.1743 | 1.1743 | +1.76% |