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 |
|---|---|---|---|
| 2024-06-30 | 1.0298 | 1.0298 | -0.01% |
| 2024-06-28 | 1.0299 | 1.0299 | +0.05% |
| 2024-06-27 | 1.0294 | 1.0294 | -1.02% |
| 2024-06-26 | 1.04 | 1.04 | -0.70% |
| 2024-06-25 | 1.0473 | 1.0473 | +0.62% |
| 2024-06-24 | 1.0408 | 1.0408 | -3.36% |
| 2024-06-21 | 1.077 | 1.077 | -0.01% |
| 2024-06-20 | 1.0771 | 1.0771 | -0.46% |
| 2024-06-19 | 1.0821 | 1.0821 | -1.02% |
| 2024-06-18 | 1.0933 | 1.0933 | -0.64% |
| 2024-06-17 | 1.1003 | 1.1003 | +0.59% |
| 2024-06-14 | 1.0938 | 1.0938 | +0.36% |
| 2024-06-13 | 1.0899 | 1.0899 | -3.09% |
| 2024-06-12 | 1.1247 | 1.1247 | -0.14% |
| 2024-06-11 | 1.1263 | 1.1263 | -0.39% |
| 2024-06-07 | 1.1307 | 1.1307 | +0.39% |
| 2024-06-06 | 1.1263 | 1.1263 | -1.50% |
| 2024-06-05 | 1.1434 | 1.1434 | -1.55% |
| 2024-06-04 | 1.1614 | 1.1614 | -0.10% |
| 2024-06-03 | 1.1626 | 1.1626 | +1.83% |
| 2024-05-31 | 1.1417 | 1.1417 | -0.72% |
| 2024-05-30 | 1.15 | 1.15 | -0.83% |
| 2024-05-29 | 1.1596 | 1.1596 | +0.17% |
| 2024-05-28 | 1.1576 | 1.1576 | -2.01% |
| 2024-05-27 | 1.1814 | 1.1814 | +0.15% |
| 2024-05-24 | 1.1796 | 1.1796 | -0.08% |
| 2024-05-23 | 1.1806 | 1.1806 | -1.15% |
| 2024-05-22 | 1.1943 | 1.1943 | -1.20% |
| 2024-05-21 | 1.2088 | 1.2088 | +0.19% |
| 2024-05-20 | 1.2065 | 1.2065 | +1.81% |