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 |
|---|---|---|---|
| 2023-09-26 | 1.4998 | 1.4998 | -0.96% |
| 2023-09-25 | 1.5144 | 1.5144 | -0.18% |
| 2023-09-22 | 1.5171 | 1.5171 | +0.87% |
| 2023-09-21 | 1.504 | 1.504 | -0.57% |
| 2023-09-20 | 1.5126 | 1.5126 | -0.53% |
| 2023-09-19 | 1.5207 | 1.5207 | -0.48% |
| 2023-09-18 | 1.528 | 1.528 | +0.66% |
| 2023-09-15 | 1.518 | 1.518 | +0.44% |
| 2023-09-14 | 1.5114 | 1.5114 | -1.07% |
| 2023-09-13 | 1.5277 | 1.5277 | -0.44% |
| 2023-09-12 | 1.5344 | 1.5344 | -0.29% |
| 2023-09-11 | 1.5388 | 1.5388 | +0.67% |
| 2023-09-08 | 1.5286 | 1.5286 | -0.16% |
| 2023-09-07 | 1.531 | 1.531 | -1.45% |
| 2023-09-06 | 1.5536 | 1.5536 | -0.37% |
| 2023-09-05 | 1.5594 | 1.5594 | -0.62% |
| 2023-09-04 | 1.5692 | 1.5692 | +2.45% |
| 2023-09-01 | 1.5316 | 1.5316 | +1.53% |
| 2023-08-31 | 1.5085 | 1.5085 | -1.44% |
| 2023-08-30 | 1.5305 | 1.5305 | +0.52% |
| 2023-08-29 | 1.5226 | 1.5226 | +1.72% |
| 2023-08-28 | 1.4969 | 1.4969 | +1.76% |
| 2023-08-25 | 1.471 | 1.471 | -0.19% |
| 2023-08-24 | 1.4738 | 1.4738 | +0.16% |
| 2023-08-23 | 1.4714 | 1.4714 | -2.23% |
| 2023-08-22 | 1.5049 | 1.5049 | -0.38% |
| 2023-08-21 | 1.5106 | 1.5106 | -1.69% |
| 2023-08-18 | 1.5366 | 1.5366 | -1.64% |
| 2023-08-17 | 1.5622 | 1.5622 | +0.35% |
| 2023-08-16 | 1.5568 | 1.5568 | +0.49% |