收益率
近1月
-2.90%
近3月
-10.87%
近6月
-19.23%
近1年
-29.33%
近3年
-8.37%
今年以来
-22.86%
成立以来
-8.37%
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 | - | - | - | -7.44% | -7.44% |
| 2025 | +13.36% | +13.30% | +4.34% | -5.78% | +27.23% |
| 2026 | -13.98% | -2.53% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 456 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-24 | 0.97 | 0.97 | +0.37% |
| 2024-12-23 | 0.9664 | 0.9664 | -1.12% |
| 2024-12-20 | 0.9773 | 0.9773 | +0.12% |
| 2024-12-19 | 0.9761 | 0.9761 | +1.56% |
| 2024-12-18 | 0.9611 | 0.9611 | -0.16% |
| 2024-12-17 | 0.9626 | 0.9626 | -1.45% |
| 2024-12-16 | 0.9768 | 0.9768 | -1.50% |
| 2024-12-13 | 0.9917 | 0.9917 | -0.46% |
| 2024-12-12 | 0.9963 | 0.9963 | -0.50% |
| 2024-12-11 | 1.0013 | 1.0013 | -0.78% |
| 2024-12-10 | 1.0092 | 1.0092 | +0.87% |
| 2024-12-09 | 1.0005 | 1.0005 | -2.00% |
| 2024-12-06 | 1.0209 | 1.0209 | -0.44% |
| 2024-12-05 | 1.0254 | 1.0254 | +0.42% |
| 2024-12-04 | 1.0211 | 1.0211 | -1.03% |
| 2024-12-03 | 1.0317 | 1.0317 | +0.03% |
| 2024-12-02 | 1.0314 | 1.0314 | +1.17% |
| 2024-11-29 | 1.0195 | 1.0195 | +1.23% |
| 2024-11-28 | 1.0071 | 1.0071 | -0.04% |
| 2024-11-27 | 1.0075 | 1.0075 | +0.97% |
| 2024-11-26 | 0.9978 | 0.9978 | -0.15% |
| 2024-11-25 | 0.9993 | 0.9993 | -0.03% |
| 2024-11-22 | 0.9996 | 0.9996 | -0.19% |
| 2024-11-21 | 1.0015 | 1.0015 | +0.06% |
| 2024-11-20 | 1.0009 | 1.0009 | +0.11% |
| 2024-11-19 | 0.9998 | 0.9998 | +0.03% |
| 2024-11-18 | 0.9995 | 0.9995 | -0.17% |
| 2024-11-15 | 1.0012 | 1.0012 | -0.04% |
| 2024-11-14 | 1.0016 | 1.0016 | -0.13% |
| 2024-11-13 | 1.0029 | 1.0029 | +0.04% |