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 |
|---|---|---|---|
| 2024-02-08 | 0.9642 | 0.9642 | +0.87% |
| 2024-02-07 | 0.9559 | 0.9559 | +2.58% |
| 2024-02-06 | 0.9319 | 0.9319 | +1.54% |
| 2024-02-05 | 0.9178 | 0.9178 | -1.85% |
| 2024-02-02 | 0.9351 | 0.9351 | +1.69% |
| 2024-02-01 | 0.9196 | 0.9196 | +0.32% |
| 2024-01-31 | 0.9167 | 0.9167 | -1.29% |
| 2024-01-30 | 0.9287 | 0.9287 | -1.65% |
| 2024-01-29 | 0.9443 | 0.9443 | -1.08% |
| 2024-01-26 | 0.9546 | 0.9546 | +0.98% |
| 2024-01-25 | 0.9453 | 0.9453 | +0.90% |
| 2024-01-24 | 0.9369 | 0.9369 | -0.06% |
| 2024-01-23 | 0.9375 | 0.9375 | -0.05% |
| 2024-01-22 | 0.938 | 0.938 | -5.42% |
| 2024-01-19 | 0.9918 | 0.9918 | -0.81% |
| 2024-01-18 | 0.9999 | 0.9999 | +0.16% |
| 2024-01-17 | 0.9983 | 0.9983 | -2.41% |
| 2024-01-16 | 1.023 | 1.023 | +1.08% |
| 2024-01-15 | 1.0121 | 1.0121 | -1.68% |
| 2024-01-12 | 1.0294 | 1.0294 | +0.86% |
| 2024-01-11 | 1.0206 | 1.0206 | +3.08% |
| 2024-01-10 | 0.9901 | 0.9901 | -0.51% |
| 2024-01-09 | 0.9952 | 0.9952 | +0.09% |
| 2024-01-08 | 0.9943 | 0.9943 | -2.25% |
| 2024-01-05 | 1.0172 | 1.0172 | -1.46% |
| 2024-01-04 | 1.0323 | 1.0323 | -1.43% |
| 2024-01-03 | 1.0473 | 1.0473 | +0.01% |
| 2024-01-02 | 1.0472 | 1.0472 | -0.34% |
| 2023-12-31 | 1.0508 | 1.0508 | -0.01% |
| 2023-12-29 | 1.0509 | 1.0509 | +0.23% |