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 |
|---|---|---|---|
| 2024-05-17 | 1.1851 | 1.1851 | +1.06% |
| 2024-05-16 | 1.1727 | 1.1727 | -0.52% |
| 2024-05-15 | 1.1788 | 1.1788 | -1.63% |
| 2024-05-14 | 1.1983 | 1.1983 | +1.07% |
| 2024-05-13 | 1.1856 | 1.1856 | +0.52% |
| 2024-05-10 | 1.1795 | 1.1795 | +0.03% |
| 2024-05-09 | 1.1792 | 1.1792 | +0.61% |
| 2024-05-08 | 1.1721 | 1.1721 | +2.42% |
| 2024-05-07 | 1.1444 | 1.1444 | -0.46% |
| 2024-05-06 | 1.1497 | 1.1497 | +2.83% |
| 2024-04-30 | 1.1181 | 1.1181 | +0.83% |
| 2024-04-29 | 1.1089 | 1.1089 | +1.33% |
| 2024-04-26 | 1.0943 | 1.0943 | +1.13% |
| 2024-04-25 | 1.0821 | 1.0821 | -0.06% |
| 2024-04-24 | 1.0827 | 1.0827 | -0.20% |
| 2024-04-23 | 1.0849 | 1.0849 | +0.11% |
| 2024-04-22 | 1.0837 | 1.0837 | +3.96% |
| 2024-04-19 | 1.0424 | 1.0424 | -0.60% |
| 2024-04-18 | 1.0487 | 1.0487 | +0.64% |
| 2024-04-17 | 1.042 | 1.042 | +1.69% |
| 2024-04-16 | 1.0247 | 1.0247 | -1.63% |
| 2024-04-15 | 1.0417 | 1.0417 | +1.00% |
| 2024-04-12 | 1.0314 | 1.0314 | -0.98% |
| 2024-04-11 | 1.0416 | 1.0416 | -0.17% |
| 2024-04-10 | 1.0434 | 1.0434 | -1.05% |
| 2024-04-09 | 1.0545 | 1.0545 | +0.32% |
| 2024-04-08 | 1.0511 | 1.0511 | -1.76% |
| 2024-04-03 | 1.0699 | 1.0699 | +0.73% |
| 2024-04-02 | 1.0621 | 1.0621 | -0.58% |
| 2024-04-01 | 1.0683 | 1.0683 | +2.81% |