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 |
|---|---|---|---|
| 2024-08-09 | 0.9764 | 0.9764 | -0.73% |
| 2024-08-08 | 0.9836 | 0.9836 | +0.46% |
| 2024-08-07 | 0.9791 | 0.9791 | -0.28% |
| 2024-08-06 | 0.9818 | 0.9818 | +1.14% |
| 2024-08-05 | 0.9707 | 0.9707 | -0.55% |
| 2024-08-02 | 0.9761 | 0.9761 | -0.33% |
| 2024-08-01 | 0.9793 | 0.9793 | -0.87% |
| 2024-07-31 | 0.9879 | 0.9879 | +3.53% |
| 2024-07-30 | 0.9542 | 0.9542 | +0.21% |
| 2024-07-29 | 0.9522 | 0.9522 | -0.37% |
| 2024-07-26 | 0.9557 | 0.9557 | +0.62% |
| 2024-07-25 | 0.9498 | 0.9498 | -0.23% |
| 2024-07-24 | 0.952 | 0.952 | -1.02% |
| 2024-07-23 | 0.9618 | 0.9618 | -2.55% |
| 2024-07-22 | 0.987 | 0.987 | -0.41% |
| 2024-07-19 | 0.9911 | 0.9911 | +0.12% |
| 2024-07-18 | 0.9899 | 0.9899 | +0.87% |
| 2024-07-17 | 0.9814 | 0.9814 | +0.21% |
| 2024-07-16 | 0.9793 | 0.9793 | -0.07% |
| 2024-07-15 | 0.98 | 0.98 | -0.74% |
| 2024-07-12 | 0.9873 | 0.9873 | +0.04% |
| 2024-07-11 | 0.9869 | 0.9869 | +0.54% |
| 2024-07-10 | 0.9816 | 0.9816 | +0.03% |
| 2024-07-09 | 0.9813 | 0.9813 | -2.33% |
| 2024-07-08 | 1.0047 | 1.0047 | -1.25% |
| 2024-07-05 | 1.0174 | 1.0174 | +0.79% |
| 2024-07-04 | 1.0094 | 1.0094 | -0.92% |
| 2024-07-03 | 1.0188 | 1.0188 | -1.56% |
| 2024-07-02 | 1.0349 | 1.0349 | -2.04% |
| 2024-07-01 | 1.0565 | 1.0565 | +2.59% |