收益率
近1月
-2.02%
近3月
-1.22%
近6月
-12.54%
近1年
-14.51%
近3年
-26.50%
今年以来
-10.37%
成立以来
-26.97%
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 | - | - | -2.15% | -13.17% | -16.40% |
| 2024 | -7.63% | -14.63% | +20.88% | -12.37% | -8.95% |
| 2025 | +5.87% | -5.13% | +8.69% | -3.06% | +9.22% |
| 2026 | -3.63% | -12.77% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 781 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-23 | 1.1898 | 1.1898 | -1.93% |
| 2024-12-20 | 1.2132 | 1.2132 | +0.07% |
| 2024-12-19 | 1.2123 | 1.2123 | -0.67% |
| 2024-12-18 | 1.2205 | 1.2205 | +0.30% |
| 2024-12-17 | 1.2168 | 1.2168 | -1.36% |
| 2024-12-16 | 1.2336 | 1.2336 | -1.66% |
| 2024-12-13 | 1.2544 | 1.2544 | -2.80% |
| 2024-12-12 | 1.2905 | 1.2905 | +1.00% |
| 2024-12-11 | 1.2777 | 1.2777 | +0.44% |
| 2024-12-10 | 1.2721 | 1.2721 | +0.43% |
| 2024-12-09 | 1.2666 | 1.2666 | -0.29% |
| 2024-12-06 | 1.2703 | 1.2703 | +2.13% |
| 2024-12-05 | 1.2438 | 1.2438 | +0.25% |
| 2024-12-04 | 1.2407 | 1.2407 | -1.66% |
| 2024-12-03 | 1.2616 | 1.2616 | -0.60% |
| 2024-12-02 | 1.2692 | 1.2692 | +1.63% |
| 2024-11-29 | 1.2489 | 1.2489 | +1.87% |
| 2024-11-28 | 1.226 | 1.226 | -0.75% |
| 2024-11-27 | 1.2353 | 1.2353 | +2.33% |
| 2024-11-26 | 1.2072 | 1.2072 | -0.05% |
| 2024-11-25 | 1.2078 | 1.2078 | +0.67% |
| 2024-11-22 | 1.1998 | 1.1998 | -4.46% |
| 2024-11-21 | 1.2558 | 1.2558 | -0.36% |
| 2024-11-20 | 1.2603 | 1.2603 | +2.66% |
| 2024-11-19 | 1.2277 | 1.2277 | +1.46% |
| 2024-11-18 | 1.21 | 1.21 | -1.57% |
| 2024-11-15 | 1.2293 | 1.2293 | -2.81% |
| 2024-11-14 | 1.2649 | 1.2649 | -2.84% |
| 2024-11-13 | 1.3019 | 1.3019 | -1.11% |
| 2024-11-12 | 1.3165 | 1.3165 | +0.29% |