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 |
|---|---|---|---|
| 2024-08-08 | 0.6997 | 0.6997 | -0.43% |
| 2024-08-07 | 0.7027 | 0.7027 | -0.14% |
| 2024-08-06 | 0.7037 | 0.7037 | +1.38% |
| 2024-08-05 | 0.6941 | 0.6941 | -2.88% |
| 2024-08-02 | 0.7147 | 0.7147 | -1.66% |
| 2024-08-01 | 0.7268 | 0.7268 | -0.22% |
| 2024-07-31 | 0.7284 | 0.7284 | +2.33% |
| 2024-07-30 | 0.7118 | 0.7118 | +0.79% |
| 2024-07-29 | 0.7062 | 0.7062 | -0.93% |
| 2024-07-26 | 0.7128 | 0.7128 | +0.58% |
| 2024-07-25 | 0.7087 | 0.7087 | +0.40% |
| 2024-07-24 | 0.7059 | 0.7059 | -2.32% |
| 2024-07-23 | 0.7227 | 0.7227 | -1.73% |
| 2024-07-22 | 0.7354 | 0.7354 | +0.04% |
| 2024-07-19 | 0.7351 | 0.7351 | -0.62% |
| 2024-07-18 | 0.7397 | 0.7397 | -4.20% |
| 2024-07-17 | 0.7721 | 0.7721 | +6.94% |
| 2024-07-16 | 0.722 | 0.722 | +2.54% |
| 2024-07-15 | 0.7041 | 0.7041 | -0.35% |
| 2024-07-12 | 0.7066 | 0.7066 | +0.28% |
| 2024-07-11 | 0.7046 | 0.7046 | +2.18% |
| 2024-07-10 | 0.6896 | 0.6896 | -0.19% |
| 2024-07-09 | 0.6909 | 0.6909 | +1.29% |
| 2024-07-08 | 0.6821 | 0.6821 | -3.30% |
| 2024-07-05 | 0.7054 | 0.7054 | -0.33% |
| 2024-07-04 | 0.7077 | 0.7077 | +0.33% |
| 2024-07-03 | 0.7054 | 0.7054 | -1.84% |
| 2024-07-02 | 0.7186 | 0.7186 | -0.39% |
| 2024-07-01 | 0.7214 | 0.7214 | +0.08% |
| 2024-06-30 | 0.7208 | 0.7208 | - |