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 |
|---|---|---|---|
| 2024-05-16 | 1.2332 | 1.2332 | +0.78% |
| 2024-05-15 | 1.2236 | 1.2236 | -0.50% |
| 2024-05-14 | 1.2297 | 1.2297 | +0.63% |
| 2024-05-13 | 1.222 | 1.222 | -1.62% |
| 2024-05-10 | 1.2421 | 1.2421 | -0.91% |
| 2024-05-09 | 1.2535 | 1.2535 | +1.06% |
| 2024-05-08 | 1.2403 | 1.2403 | -0.84% |
| 2024-05-07 | 1.2508 | 1.2508 | +0.54% |
| 2024-05-06 | 1.2441 | 1.2441 | +3.43% |
| 2024-04-30 | 1.2029 | 1.2029 | -0.07% |
| 2024-04-29 | 1.2038 | 1.2038 | +3.41% |
| 2024-04-26 | 1.1641 | 1.1641 | +2.38% |
| 2024-04-25 | 1.137 | 1.137 | +1.42% |
| 2024-04-24 | 1.1211 | 1.1211 | -0.16% |
| 2024-04-23 | 1.1229 | 1.1229 | +0.58% |
| 2024-04-22 | 1.1164 | 1.1164 | +0.59% |
| 2024-04-19 | 1.1099 | 1.1099 | -1.20% |
| 2024-04-18 | 1.1234 | 1.1234 | -0.73% |
| 2024-04-17 | 1.1317 | 1.1317 | +2.12% |
| 2024-04-16 | 1.1082 | 1.1082 | -2.76% |
| 2024-04-15 | 1.1396 | 1.1396 | -1.27% |
| 2024-04-12 | 1.1543 | 1.1543 | -1.30% |
| 2024-04-11 | 1.1695 | 1.1695 | -0.97% |
| 2024-04-10 | 1.1809 | 1.1809 | -0.79% |
| 2024-04-09 | 1.1903 | 1.1903 | +2.39% |
| 2024-04-08 | 1.1625 | 1.1625 | -2.41% |
| 2024-04-03 | 1.1912 | 1.1912 | -0.72% |
| 2024-04-02 | 1.1998 | 1.1998 | -0.93% |
| 2024-04-01 | 1.2111 | 1.2111 | +2.71% |
| 2024-03-29 | 1.1791 | 1.1791 | -0.46% |