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 |
|---|---|---|---|
| 2024-08-08 | 1.0769 | 1.0769 | +0.33% |
| 2024-08-07 | 1.0734 | 1.0734 | -0.84% |
| 2024-08-06 | 1.0825 | 1.0825 | +2.64% |
| 2024-08-05 | 1.0547 | 1.0547 | -0.07% |
| 2024-08-02 | 1.0554 | 1.0554 | +0.39% |
| 2024-08-01 | 1.0513 | 1.0513 | -0.80% |
| 2024-07-31 | 1.0598 | 1.0598 | +5.57% |
| 2024-07-30 | 1.0039 | 1.0039 | +0.04% |
| 2024-07-29 | 1.0035 | 1.0035 | -1.49% |
| 2024-07-26 | 1.0187 | 1.0187 | +0.14% |
| 2024-07-25 | 1.0173 | 1.0173 | +0.78% |
| 2024-07-24 | 1.0094 | 1.0094 | -1.67% |
| 2024-07-23 | 1.0265 | 1.0265 | -3.04% |
| 2024-07-22 | 1.0587 | 1.0587 | +0.89% |
| 2024-07-19 | 1.0494 | 1.0494 | +0.29% |
| 2024-07-18 | 1.0464 | 1.0464 | +0.46% |
| 2024-07-17 | 1.0416 | 1.0416 | +2.30% |
| 2024-07-16 | 1.0182 | 1.0182 | +0.11% |
| 2024-07-15 | 1.0171 | 1.0171 | -2.11% |
| 2024-07-12 | 1.039 | 1.039 | +0.82% |
| 2024-07-11 | 1.0305 | 1.0305 | +3.50% |
| 2024-07-10 | 0.9957 | 0.9957 | +0.22% |
| 2024-07-09 | 0.9935 | 0.9935 | -0.08% |
| 2024-07-08 | 0.9943 | 0.9943 | -3.14% |
| 2024-07-05 | 1.0265 | 1.0265 | +2.72% |
| 2024-07-04 | 0.9993 | 0.9993 | -2.60% |
| 2024-07-03 | 1.026 | 1.026 | -0.39% |
| 2024-07-02 | 1.03 | 1.03 | -1.14% |
| 2024-07-01 | 1.0419 | 1.0419 | +0.77% |
| 2024-06-30 | 1.0339 | 1.0339 | -0.01% |