收益率
近1月
-4.68%
近3月
-14.17%
近6月
-22.38%
近1年
-32.66%
近3年
24.56%
今年以来
-26.09%
成立以来
24.56%
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 |
|---|---|---|---|---|---|
| 2024 | - | -10.03% | +20.14% | +1.06% | +24.79% |
| 2025 | +22.67% | +10.80% | +4.22% | -5.50% | +35.00% |
| 2026 | -14.13% | -1.30% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 585 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-23 | 0.6121 | 0.6121 | -1.11% |
| 2024-09-20 | 0.619 | 0.619 | -0.29% |
| 2024-09-19 | 0.6208 | 0.6208 | +1.17% |
| 2024-09-18 | 0.6136 | 0.6136 | -0.87% |
| 2024-09-13 | 0.619 | 0.619 | +0.42% |
| 2024-09-12 | 0.6164 | 0.6164 | -0.96% |
| 2024-09-11 | 0.6224 | 0.6224 | +0.03% |
| 2024-09-10 | 0.6222 | 0.6222 | -0.29% |
| 2024-09-09 | 0.624 | 0.624 | -1.23% |
| 2024-09-06 | 0.6318 | 0.6318 | -1.77% |
| 2024-09-05 | 0.6432 | 0.6432 | -0.26% |
| 2024-09-04 | 0.6449 | 0.6449 | -1.26% |
| 2024-09-03 | 0.6531 | 0.6531 | +0.68% |
| 2024-09-02 | 0.6487 | 0.6487 | -2.64% |
| 2024-08-30 | 0.6663 | 0.6663 | +1.60% |
| 2024-08-29 | 0.6558 | 0.6558 | +0.40% |
| 2024-08-28 | 0.6532 | 0.6532 | +0.21% |
| 2024-08-27 | 0.6518 | 0.6518 | -1.81% |
| 2024-08-26 | 0.6638 | 0.6638 | +0.45% |
| 2024-08-23 | 0.6608 | 0.6608 | -0.68% |
| 2024-08-22 | 0.6653 | 0.6653 | -2.23% |
| 2024-08-21 | 0.6805 | 0.6805 | -0.21% |
| 2024-08-20 | 0.6819 | 0.6819 | +0.24% |
| 2024-08-19 | 0.6803 | 0.6803 | -1.02% |
| 2024-08-16 | 0.6873 | 0.6873 | -0.54% |
| 2024-08-15 | 0.691 | 0.691 | -0.37% |
| 2024-08-14 | 0.6936 | 0.6936 | -0.97% |
| 2024-08-13 | 0.7004 | 0.7004 | +0.50% |
| 2024-08-12 | 0.6969 | 0.6969 | -0.53% |
| 2024-08-09 | 0.7006 | 0.7006 | +0.13% |