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 |
|---|---|---|---|
| 2024-06-28 | 1.034 | 1.034 | -0.82% |
| 2024-06-27 | 1.0426 | 1.0426 | -2.72% |
| 2024-06-26 | 1.0717 | 1.0717 | +2.00% |
| 2024-06-25 | 1.0507 | 1.0507 | -0.41% |
| 2024-06-24 | 1.055 | 1.055 | -2.27% |
| 2024-06-21 | 1.0795 | 1.0795 | -0.27% |
| 2024-06-20 | 1.0824 | 1.0824 | -1.01% |
| 2024-06-19 | 1.0934 | 1.0934 | -1.36% |
| 2024-06-18 | 1.1085 | 1.1085 | -1.10% |
| 2024-06-17 | 1.1208 | 1.1208 | -0.76% |
| 2024-06-14 | 1.1294 | 1.1294 | -0.63% |
| 2024-06-13 | 1.1366 | 1.1366 | -1.18% |
| 2024-06-12 | 1.1502 | 1.1502 | +1.00% |
| 2024-06-11 | 1.1388 | 1.1388 | +0.90% |
| 2024-06-07 | 1.1286 | 1.1286 | -0.11% |
| 2024-06-06 | 1.1298 | 1.1298 | -2.22% |
| 2024-06-05 | 1.1555 | 1.1555 | -1.09% |
| 2024-06-04 | 1.1682 | 1.1682 | +1.43% |
| 2024-06-03 | 1.1517 | 1.1517 | -1.31% |
| 2024-05-31 | 1.167 | 1.167 | +0.03% |
| 2024-05-30 | 1.1666 | 1.1666 | -0.85% |
| 2024-05-29 | 1.1766 | 1.1766 | -0.24% |
| 2024-05-28 | 1.1794 | 1.1794 | -0.99% |
| 2024-05-27 | 1.1912 | 1.1912 | -0.28% |
| 2024-05-24 | 1.1946 | 1.1946 | -1.60% |
| 2024-05-23 | 1.214 | 1.214 | -2.02% |
| 2024-05-22 | 1.239 | 1.239 | +0.22% |
| 2024-05-21 | 1.2363 | 1.2363 | -1.19% |
| 2024-05-20 | 1.2512 | 1.2512 | +0.19% |
| 2024-05-17 | 1.2488 | 1.2488 | +1.26% |