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 |
|---|---|---|---|
| 2023-11-15 | 1.4497 | 1.4497 | +0.35% |
| 2023-11-14 | 1.4446 | 1.4446 | +0.26% |
| 2023-11-13 | 1.4408 | 1.4408 | -0.97% |
| 2023-11-10 | 1.4549 | 1.4549 | -0.69% |
| 2023-11-09 | 1.465 | 1.465 | -0.42% |
| 2023-11-08 | 1.4712 | 1.4712 | +0.73% |
| 2023-11-07 | 1.4606 | 1.4606 | -0.53% |
| 2023-11-06 | 1.4684 | 1.4684 | +2.68% |
| 2023-11-03 | 1.4301 | 1.4301 | +0.65% |
| 2023-11-02 | 1.4208 | 1.4208 | -0.90% |
| 2023-11-01 | 1.4337 | 1.4337 | -0.56% |
| 2023-10-31 | 1.4418 | 1.4418 | -0.12% |
| 2023-10-30 | 1.4435 | 1.4435 | +1.22% |
| 2023-10-27 | 1.4261 | 1.4261 | +2.89% |
| 2023-10-26 | 1.386 | 1.386 | -0.64% |
| 2023-10-25 | 1.3949 | 1.3949 | +0.68% |
| 2023-10-24 | 1.3855 | 1.3855 | +0.58% |
| 2023-10-23 | 1.3775 | 1.3775 | -1.80% |
| 2023-10-20 | 1.4028 | 1.4028 | -0.66% |
| 2023-10-19 | 1.4121 | 1.4121 | -1.61% |
| 2023-10-18 | 1.4352 | 1.4352 | -1.67% |
| 2023-10-17 | 1.4595 | 1.4595 | -0.40% |
| 2023-10-16 | 1.4654 | 1.4654 | -1.17% |
| 2023-10-13 | 1.4828 | 1.4828 | -0.64% |
| 2023-10-12 | 1.4924 | 1.4924 | +0.56% |
| 2023-10-11 | 1.4841 | 1.4841 | +0.51% |
| 2023-10-10 | 1.4765 | 1.4765 | -0.97% |
| 2023-10-09 | 1.491 | 1.491 | -1.60% |
| 2023-09-28 | 1.5153 | 1.5153 | -0.18% |
| 2023-09-27 | 1.5181 | 1.5181 | +1.22% |