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 |
|---|---|---|---|
| 2024-03-29 | 1.0391 | 1.0391 | +3.04% |
| 2024-03-28 | 1.0084 | 1.0084 | -0.14% |
| 2024-03-27 | 1.0098 | 1.0098 | -1.14% |
| 2024-03-26 | 1.0214 | 1.0214 | +0.65% |
| 2024-03-25 | 1.0148 | 1.0148 | -1.17% |
| 2024-03-22 | 1.0268 | 1.0268 | -1.69% |
| 2024-03-21 | 1.0445 | 1.0445 | +2.65% |
| 2024-03-20 | 1.0175 | 1.0175 | +0.82% |
| 2024-03-19 | 1.0092 | 1.0092 | +2.91% |
| 2024-03-18 | 0.9807 | 0.9807 | +1.22% |
| 2024-03-15 | 0.9689 | 0.9689 | +0.73% |
| 2024-03-14 | 0.9619 | 0.9619 | -0.81% |
| 2024-03-13 | 0.9698 | 0.9698 | -1.80% |
| 2024-03-12 | 0.9876 | 0.9876 | +1.42% |
| 2024-03-11 | 0.9738 | 0.9738 | +1.05% |
| 2024-03-08 | 0.9637 | 0.9637 | -1.25% |
| 2024-03-07 | 0.9759 | 0.9759 | -0.47% |
| 2024-03-06 | 0.9805 | 0.9805 | -1.05% |
| 2024-03-05 | 0.9909 | 0.9909 | +2.23% |
| 2024-03-04 | 0.9693 | 0.9693 | -0.56% |
| 2024-03-01 | 0.9748 | 0.9748 | -1.32% |
| 2024-02-29 | 0.9878 | 0.9878 | +1.77% |
| 2024-02-28 | 0.9706 | 0.9706 | -3.69% |
| 2024-02-27 | 1.0078 | 1.0078 | +1.99% |
| 2024-02-26 | 0.9881 | 0.9881 | +1.35% |
| 2024-02-23 | 0.9749 | 0.9749 | +0.64% |
| 2024-02-22 | 0.9687 | 0.9687 | +0.29% |
| 2024-02-21 | 0.9659 | 0.9659 | -0.06% |
| 2024-02-20 | 0.9665 | 0.9665 | +2.03% |
| 2024-02-19 | 0.9473 | 0.9473 | -1.75% |