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 |
|---|---|---|---|
| 2024-03-28 | 1.1846 | 1.1846 | +0.90% |
| 2024-03-27 | 1.174 | 1.174 | -1.81% |
| 2024-03-26 | 1.1957 | 1.1957 | +0.02% |
| 2024-03-25 | 1.1955 | 1.1955 | -0.89% |
| 2024-03-22 | 1.2062 | 1.2062 | -2.41% |
| 2024-03-21 | 1.236 | 1.236 | -0.95% |
| 2024-03-20 | 1.2479 | 1.2479 | -0.15% |
| 2024-03-19 | 1.2498 | 1.2498 | -1.16% |
| 2024-03-18 | 1.2645 | 1.2645 | +0.44% |
| 2024-03-15 | 1.259 | 1.259 | +0.02% |
| 2024-03-14 | 1.2587 | 1.2587 | +1.42% |
| 2024-03-13 | 1.2411 | 1.2411 | -0.86% |
| 2024-03-12 | 1.2519 | 1.2519 | +3.39% |
| 2024-03-11 | 1.2108 | 1.2108 | +2.28% |
| 2024-03-08 | 1.1838 | 1.1838 | -0.08% |
| 2024-03-07 | 1.1848 | 1.1848 | -1.71% |
| 2024-03-06 | 1.2054 | 1.2054 | -0.70% |
| 2024-03-05 | 1.2139 | 1.2139 | -1.19% |
| 2024-03-04 | 1.2285 | 1.2285 | -0.11% |
| 2024-03-01 | 1.2299 | 1.2299 | -0.34% |
| 2024-02-29 | 1.2341 | 1.2341 | +1.84% |
| 2024-02-28 | 1.2118 | 1.2118 | -1.90% |
| 2024-02-27 | 1.2353 | 1.2353 | +1.17% |
| 2024-02-26 | 1.221 | 1.221 | +0.60% |
| 2024-02-23 | 1.2137 | 1.2137 | -0.17% |
| 2024-02-22 | 1.2158 | 1.2158 | +0.15% |
| 2024-02-21 | 1.214 | 1.214 | +1.68% |
| 2024-02-20 | 1.1939 | 1.1939 | +0.87% |
| 2024-02-19 | 1.1836 | 1.1836 | -0.46% |
| 2024-02-08 | 1.1891 | 1.1891 | +2.31% |