收益率
近1月
-6.18%
近3月
-13.05%
近6月
15.41%
近1年
47.74%
近3年
102.97%
今年以来
27.35%
成立以来
94.26%
数据截至：2026-09-07
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 | - | - | -5.67% | -1.37% | -9.45% |
| 2024 | -3.28% | +12.59% | +1.81% | -1.30% | +18.51% |
| 2025 | +15.09% | -3.61% | +52.32% | -11.40% | +48.35% |
| 2026 | -4.95% | +78.96% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 585 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-17 | 0.8326 | 0.8326 | -0.36% |
| 2024-05-10 | 0.8356 | 0.8356 | -3.77% |
| 2024-04-30 | 0.8683 | 0.8683 | +0.63% |
| 2024-04-26 | 0.8629 | 0.8629 | +3.44% |
| 2024-04-19 | 0.8342 | 0.8342 | +1.27% |
| 2024-04-12 | 0.8237 | 0.8237 | +0.32% |
| 2024-04-03 | 0.8211 | 0.8211 | -1.16% |
| 2024-03-29 | 0.8307 | 0.8307 | -3.26% |
| 2024-03-22 | 0.8587 | 0.8587 | -1.80% |
| 2024-03-15 | 0.8744 | 0.8744 | -2.25% |
| 2024-03-08 | 0.8945 | 0.8945 | +1.87% |
| 2024-03-01 | 0.8781 | 0.8781 | +3.73% |
| 2024-02-23 | 0.8465 | 0.8465 | +0.52% |
| 2024-02-08 | 0.8421 | 0.8421 | +8.48% |
| 2024-02-02 | 0.7763 | 0.7763 | -3.11% |
| 2024-01-26 | 0.8012 | 0.8012 | -1.20% |
| 2024-01-19 | 0.8109 | 0.8109 | -1.69% |
| 2024-01-12 | 0.8248 | 0.8248 | -3.97% |
| 2024-01-05 | 0.8589 | 0.8589 | -5.15% |
| 2023-12-31 | 0.9055 | 0.9055 | - |
| 2023-12-29 | 0.9055 | 0.9055 | +3.33% |
| 2023-12-22 | 0.8763 | 0.8763 | -0.40% |
| 2023-12-15 | 0.8798 | 0.8798 | +1.06% |
| 2023-12-08 | 0.8706 | 0.8706 | +0.05% |
| 2023-12-01 | 0.8702 | 0.8702 | +2.48% |
| 2023-11-24 | 0.8491 | 0.8491 | -1.37% |
| 2023-11-17 | 0.8609 | 0.8609 | -0.89% |
| 2023-11-10 | 0.8686 | 0.8686 | +1.12% |
| 2023-11-03 | 0.859 | 0.859 | -0.45% |
| 2023-10-27 | 0.8629 | 0.8629 | -0.98% |