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 |
|---|---|---|---|
| 2024-11-12 | 1.154 | 1.154 | -1.22% |
| 2024-11-11 | 1.1683 | 1.1683 | +1.42% |
| 2024-11-08 | 1.1519 | 1.1519 | -1.23% |
| 2024-11-07 | 1.1663 | 1.1663 | +3.69% |
| 2024-11-06 | 1.1248 | 1.1248 | +1.01% |
| 2024-11-05 | 1.1136 | 1.1136 | +2.00% |
| 2024-11-04 | 1.0918 | 1.0918 | +2.19% |
| 2024-11-01 | 1.0684 | 1.0684 | +0.40% |
| 2024-10-31 | 1.0641 | 1.0641 | -0.64% |
| 2024-10-30 | 1.071 | 1.071 | -1.22% |
| 2024-10-29 | 1.0842 | 1.0842 | -2.63% |
| 2024-10-28 | 1.1135 | 1.1135 | +1.49% |
| 2024-10-25 | 1.0972 | 1.0972 | +0.94% |
| 2024-10-24 | 1.087 | 1.087 | -0.79% |
| 2024-10-23 | 1.0957 | 1.0957 | -0.31% |
| 2024-10-22 | 1.0991 | 1.0991 | +1.86% |
| 2024-10-21 | 1.079 | 1.079 | +0.93% |
| 2024-10-18 | 1.0691 | 1.0691 | +3.11% |
| 2024-10-17 | 1.0369 | 1.0369 | -1.89% |
| 2024-10-16 | 1.0569 | 1.0569 | -0.60% |
| 2024-10-15 | 1.0633 | 1.0633 | -2.29% |
| 2024-10-14 | 1.0882 | 1.0882 | +2.75% |
| 2024-10-11 | 1.0591 | 1.0591 | -2.95% |
| 2024-10-10 | 1.0913 | 1.0913 | +0.72% |
| 2024-10-09 | 1.0835 | 1.0835 | -7.01% |
| 2024-10-08 | 1.1652 | 1.1652 | +5.46% |
| 2024-09-30 | 1.1049 | 1.1049 | +9.65% |
| 2024-09-27 | 1.0077 | 1.0077 | +4.31% |
| 2024-09-26 | 0.9661 | 0.9661 | +3.51% |
| 2024-09-25 | 0.9333 | 0.9333 | -1.23% |