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 |
|---|---|---|---|
| 2024-11-11 | 1.3127 | 1.3127 | +1.80% |
| 2024-11-08 | 1.2895 | 1.2895 | -1.07% |
| 2024-11-07 | 1.3035 | 1.3035 | +2.33% |
| 2024-11-06 | 1.2738 | 1.2738 | +0.79% |
| 2024-11-05 | 1.2638 | 1.2638 | +2.37% |
| 2024-11-04 | 1.2346 | 1.2346 | +1.26% |
| 2024-11-01 | 1.2192 | 1.2192 | -0.92% |
| 2024-10-31 | 1.2305 | 1.2305 | -0.10% |
| 2024-10-30 | 1.2317 | 1.2317 | -1.16% |
| 2024-10-29 | 1.2461 | 1.2461 | -2.31% |
| 2024-10-28 | 1.2756 | 1.2756 | +2.24% |
| 2024-10-25 | 1.2477 | 1.2477 | +4.09% |
| 2024-10-24 | 1.1987 | 1.1987 | -1.18% |
| 2024-10-23 | 1.213 | 1.213 | +0.55% |
| 2024-10-22 | 1.2064 | 1.2064 | +1.70% |
| 2024-10-21 | 1.1862 | 1.1862 | +1.27% |
| 2024-10-18 | 1.1713 | 1.1713 | +3.32% |
| 2024-10-17 | 1.1337 | 1.1337 | -1.41% |
| 2024-10-16 | 1.1499 | 1.1499 | -0.13% |
| 2024-10-15 | 1.1514 | 1.1514 | -2.47% |
| 2024-10-14 | 1.1806 | 1.1806 | +2.23% |
| 2024-10-11 | 1.1548 | 1.1548 | -3.79% |
| 2024-10-10 | 1.2003 | 1.2003 | -0.01% |
| 2024-10-09 | 1.2004 | 1.2004 | -9.49% |
| 2024-10-08 | 1.3263 | 1.3263 | +5.30% |
| 2024-09-30 | 1.2595 | 1.2595 | +10.54% |
| 2024-09-27 | 1.1394 | 1.1394 | +6.91% |
| 2024-09-26 | 1.0658 | 1.0658 | +5.40% |
| 2024-09-25 | 1.0112 | 1.0112 | +0.94% |
| 2024-09-24 | 1.0018 | 1.0018 | +3.56% |