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 |
|---|---|---|---|
| 2024-09-24 | 0.9449 | 0.9449 | +2.90% |
| 2024-09-23 | 0.9183 | 0.9183 | -0.29% |
| 2024-09-20 | 0.921 | 0.921 | -0.68% |
| 2024-09-19 | 0.9273 | 0.9273 | +0.77% |
| 2024-09-18 | 0.9202 | 0.9202 | +0.14% |
| 2024-09-13 | 0.9189 | 0.9189 | -1.11% |
| 2024-09-12 | 0.9292 | 0.9292 | -0.61% |
| 2024-09-11 | 0.9349 | 0.9349 | +0.10% |
| 2024-09-10 | 0.934 | 0.934 | +0.04% |
| 2024-09-09 | 0.9336 | 0.9336 | -0.21% |
| 2024-09-06 | 0.9356 | 0.9356 | -1.10% |
| 2024-09-05 | 0.946 | 0.946 | +0.42% |
| 2024-09-04 | 0.942 | 0.942 | -0.63% |
| 2024-09-03 | 0.948 | 0.948 | +0.75% |
| 2024-09-02 | 0.9409 | 0.9409 | -1.44% |
| 2024-08-30 | 0.9546 | 0.9546 | +0.65% |
| 2024-08-29 | 0.9484 | 0.9484 | +0.83% |
| 2024-08-28 | 0.9406 | 0.9406 | +0.15% |
| 2024-08-27 | 0.9392 | 0.9392 | -0.87% |
| 2024-08-26 | 0.9474 | 0.9474 | -0.20% |
| 2024-08-23 | 0.9493 | 0.9493 | +0.34% |
| 2024-08-22 | 0.9461 | 0.9461 | -0.39% |
| 2024-08-21 | 0.9498 | 0.9498 | +0.37% |
| 2024-08-20 | 0.9463 | 0.9463 | -1.13% |
| 2024-08-19 | 0.9571 | 0.9571 | -0.76% |
| 2024-08-16 | 0.9644 | 0.9644 | -0.60% |
| 2024-08-15 | 0.9702 | 0.9702 | -0.51% |
| 2024-08-14 | 0.9752 | 0.9752 | -0.96% |
| 2024-08-13 | 0.9847 | 0.9847 | +0.14% |
| 2024-08-12 | 0.9833 | 0.9833 | +0.71% |