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 |
|---|---|---|---|
| 2023-11-16 | 0.9691 | 0.9691 | -0.50% |
| 2023-11-15 | 0.974 | 0.974 | -0.42% |
| 2023-11-14 | 0.9781 | 0.9781 | +0.10% |
| 2023-11-13 | 0.9771 | 0.9771 | +0.28% |
| 2023-11-10 | 0.9744 | 0.9744 | +0.09% |
| 2023-11-09 | 0.9735 | 0.9735 | -0.14% |
| 2023-11-08 | 0.9749 | 0.9749 | -0.17% |
| 2023-11-07 | 0.9766 | 0.9766 | +0.19% |
| 2023-11-06 | 0.9747 | 0.9747 | -1.04% |
| 2023-11-03 | 0.9849 | 0.9849 | +0.80% |
| 2023-11-02 | 0.9771 | 0.9771 | -1.48% |
| 2023-11-01 | 0.9918 | 0.9918 | +0.22% |
| 2023-10-31 | 0.9896 | 0.9896 | -0.81% |
| 2023-10-30 | 0.9977 | 0.9977 | +2.64% |
| 2023-10-27 | 0.972 | 0.972 | +2.36% |
| 2023-10-26 | 0.9496 | 0.9496 | +0.83% |
| 2023-10-25 | 0.9418 | 0.9418 | +1.68% |
| 2023-10-24 | 0.9262 | 0.9262 | +0.86% |
| 2023-10-23 | 0.9183 | 0.9183 | -0.10% |
| 2023-10-20 | 0.9192 | 0.9192 | -0.48% |
| 2023-10-19 | 0.9236 | 0.9236 | -1.45% |
| 2023-10-18 | 0.9372 | 0.9372 | -0.19% |
| 2023-10-17 | 0.939 | 0.939 | +0.09% |
| 2023-10-16 | 0.9382 | 0.9382 | -0.47% |
| 2023-10-13 | 0.9426 | 0.9426 | -0.25% |
| 2023-10-12 | 0.945 | 0.945 | +0.12% |
| 2023-10-11 | 0.9439 | 0.9439 | -0.02% |
| 2023-10-10 | 0.9441 | 0.9441 | +0.08% |
| 2023-10-09 | 0.9433 | 0.9433 | -1.35% |
| 2023-09-28 | 0.9562 | 0.9562 | -0.95% |