收益率
近1月
-3.69%
近3月
-12.96%
近6月
-21.10%
近1年
-31.20%
近3年
-15.40%
今年以来
-24.75%
成立以来
-15.40%
数据截至：2026-09-09
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 | - | - | - | -16.78% | -16.78% |
| 2025 | +21.99% | +11.40% | +3.98% | -5.23% | +35.06% |
| 2026 | -14.16% | -1.41% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 454 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-23 | 0.9088 | 0.9088 | -2.47% |
| 2024-12-20 | 0.9318 | 0.9318 | +0.16% |
| 2024-12-19 | 0.9303 | 0.9303 | +3.00% |
| 2024-12-18 | 0.9032 | 0.9032 | -0.56% |
| 2024-12-17 | 0.9083 | 0.9083 | -2.99% |
| 2024-12-16 | 0.9363 | 0.9363 | -3.22% |
| 2024-12-13 | 0.9675 | 0.9675 | -0.59% |
| 2024-12-12 | 0.9732 | 0.9732 | -0.99% |
| 2024-12-11 | 0.9829 | 0.9829 | -1.12% |
| 2024-12-10 | 0.994 | 0.994 | +2.22% |
| 2024-12-09 | 0.9724 | 0.9724 | -4.06% |
| 2024-12-06 | 1.0135 | 1.0135 | -0.87% |
| 2024-12-05 | 1.0224 | 1.0224 | +0.81% |
| 2024-12-04 | 1.0142 | 1.0142 | -2.06% |
| 2024-12-03 | 1.0355 | 1.0355 | +0.10% |
| 2024-12-02 | 1.0345 | 1.0345 | +2.80% |
| 2024-11-29 | 1.0063 | 1.0063 | +2.83% |
| 2024-11-28 | 0.9786 | 0.9786 | -0.09% |
| 2024-11-27 | 0.9795 | 0.9795 | +0.56% |
| 2024-11-26 | 0.974 | 0.974 | -3.60% |
| 2024-11-25 | 1.0104 | 1.0104 | -0.43% |
| 2024-11-22 | 1.0148 | 1.0148 | -4.65% |
| 2024-11-21 | 1.0643 | 1.0643 | +1.22% |
| 2024-11-20 | 1.0515 | 1.0515 | +2.79% |
| 2024-11-19 | 1.023 | 1.023 | +1.16% |
| 2024-11-18 | 1.0113 | 1.0113 | -3.08% |
| 2024-11-15 | 1.0434 | 1.0434 | -0.64% |
| 2024-11-14 | 1.0501 | 1.0501 | -1.97% |
| 2024-11-13 | 1.0712 | 1.0712 | +0.71% |
| 2024-11-12 | 1.0637 | 1.0637 | -1.78% |