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 |
|---|---|---|---|
| 2023-12-28 | 1.0485 | 1.0485 | -0.88% |
| 2023-12-27 | 1.0578 | 1.0578 | +3.41% |
| 2023-12-26 | 1.0229 | 1.0229 | -0.05% |
| 2023-12-25 | 1.0234 | 1.0234 | -0.35% |
| 2023-12-22 | 1.027 | 1.027 | +0.02% |
| 2023-12-21 | 1.0268 | 1.0268 | -0.33% |
| 2023-12-20 | 1.0302 | 1.0302 | -1.05% |
| 2023-12-19 | 1.0411 | 1.0411 | -0.26% |
| 2023-12-18 | 1.0438 | 1.0438 | +0.66% |
| 2023-12-15 | 1.037 | 1.037 | +0.12% |
| 2023-12-14 | 1.0358 | 1.0358 | -0.13% |
| 2023-12-13 | 1.0371 | 1.0371 | -2.29% |
| 2023-12-12 | 1.0614 | 1.0614 | -0.73% |
| 2023-12-11 | 1.0692 | 1.0692 | +1.53% |
| 2023-12-08 | 1.0531 | 1.0531 | -1.28% |
| 2023-12-07 | 1.0668 | 1.0668 | +1.00% |
| 2023-12-06 | 1.0562 | 1.0562 | +3.69% |
| 2023-12-05 | 1.0186 | 1.0186 | -0.90% |
| 2023-12-04 | 1.0278 | 1.0278 | +2.97% |
| 2023-12-01 | 0.9982 | 0.9982 | -1.22% |
| 2023-11-30 | 1.0105 | 1.0105 | +0.85% |
| 2023-11-29 | 1.002 | 1.002 | -0.36% |
| 2023-11-28 | 1.0056 | 1.0056 | -0.98% |
| 2023-11-27 | 1.0156 | 1.0156 | - |
| 2023-11-24 | 1.0156 | 1.0156 | +0.89% |
| 2023-11-23 | 1.0066 | 1.0066 | +0.09% |
| 2023-11-22 | 1.0057 | 1.0057 | +1.39% |
| 2023-11-21 | 0.9919 | 0.9919 | +0.17% |
| 2023-11-20 | 0.9902 | 0.9902 | +2.47% |
| 2023-11-17 | 0.9663 | 0.9663 | -0.29% |