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 |
|---|---|---|---|
| 2024-09-23 | 0.9674 | 0.9674 | +0.11% |
| 2024-09-20 | 0.9663 | 0.9663 | -1.30% |
| 2024-09-19 | 0.979 | 0.979 | +1.79% |
| 2024-09-18 | 0.9618 | 0.9618 | -0.14% |
| 2024-09-13 | 0.9631 | 0.9631 | -1.37% |
| 2024-09-12 | 0.9765 | 0.9765 | -0.56% |
| 2024-09-11 | 0.982 | 0.982 | +1.12% |
| 2024-09-10 | 0.9711 | 0.9711 | -0.59% |
| 2024-09-09 | 0.9769 | 0.9769 | -0.06% |
| 2024-09-06 | 0.9775 | 0.9775 | -2.45% |
| 2024-09-05 | 1.0021 | 1.0021 | +1.10% |
| 2024-09-04 | 0.9912 | 0.9912 | +0.17% |
| 2024-09-03 | 0.9895 | 0.9895 | +1.24% |
| 2024-09-02 | 0.9774 | 0.9774 | -3.05% |
| 2024-08-30 | 1.0082 | 1.0082 | +2.21% |
| 2024-08-29 | 0.9864 | 0.9864 | +2.08% |
| 2024-08-28 | 0.9663 | 0.9663 | -0.29% |
| 2024-08-27 | 0.9691 | 0.9691 | -1.09% |
| 2024-08-26 | 0.9798 | 0.9798 | +0.16% |
| 2024-08-23 | 0.9782 | 0.9782 | -0.60% |
| 2024-08-22 | 0.9841 | 0.9841 | -1.36% |
| 2024-08-21 | 0.9977 | 0.9977 | -1.05% |
| 2024-08-20 | 1.0083 | 1.0083 | -2.56% |
| 2024-08-19 | 1.0348 | 1.0348 | -1.06% |
| 2024-08-16 | 1.0459 | 1.0459 | -0.08% |
| 2024-08-15 | 1.0467 | 1.0467 | +0.12% |
| 2024-08-14 | 1.0454 | 1.0454 | -1.61% |
| 2024-08-13 | 1.0625 | 1.0625 | -0.52% |
| 2024-08-12 | 1.0681 | 1.0681 | +0.42% |
| 2024-08-09 | 1.0636 | 1.0636 | -1.24% |