收益率
近1月
-2.93%
近3月
-10.93%
近6月
-19.35%
近1年
-29.54%
近3年
-8.88%
今年以来
-23.01%
成立以来
-8.88%
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 | - | - | - | -7.48% | -7.48% |
| 2025 | +13.29% | +13.21% | +4.25% | -5.84% | +26.85% |
| 2026 | -14.04% | -2.61% | - | - | - |
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 | 0.9695 | 0.9695 | +0.36% |
| 2024-12-23 | 0.966 | 0.966 | -1.12% |
| 2024-12-20 | 0.9769 | 0.9769 | +0.12% |
| 2024-12-19 | 0.9757 | 0.9757 | +1.56% |
| 2024-12-18 | 0.9607 | 0.9607 | -0.17% |
| 2024-12-17 | 0.9623 | 0.9623 | -1.44% |
| 2024-12-16 | 0.9764 | 0.9764 | -1.50% |
| 2024-12-13 | 0.9913 | 0.9913 | -0.47% |
| 2024-12-12 | 0.996 | 0.996 | -0.50% |
| 2024-12-11 | 1.001 | 1.001 | -0.78% |
| 2024-12-10 | 1.0089 | 1.0089 | +0.87% |
| 2024-12-09 | 1.0002 | 1.0002 | -2.00% |
| 2024-12-06 | 1.0206 | 1.0206 | -0.44% |
| 2024-12-05 | 1.0251 | 1.0251 | +0.41% |
| 2024-12-04 | 1.0209 | 1.0209 | -1.02% |
| 2024-12-03 | 1.0314 | 1.0314 | +0.02% |
| 2024-12-02 | 1.0312 | 1.0312 | +1.17% |
| 2024-11-29 | 1.0193 | 1.0193 | +1.23% |
| 2024-11-28 | 1.0069 | 1.0069 | -0.04% |
| 2024-11-27 | 1.0073 | 1.0073 | +0.98% |
| 2024-11-26 | 0.9975 | 0.9975 | -0.16% |
| 2024-11-25 | 0.9991 | 0.9991 | -0.03% |
| 2024-11-22 | 0.9994 | 0.9994 | -0.19% |
| 2024-11-21 | 1.0013 | 1.0013 | +0.05% |
| 2024-11-20 | 1.0008 | 1.0008 | +0.12% |
| 2024-11-19 | 0.9996 | 0.9996 | +0.03% |
| 2024-11-18 | 0.9993 | 0.9993 | -0.17% |
| 2024-11-15 | 1.001 | 1.001 | -0.05% |
| 2024-11-14 | 1.0015 | 1.0015 | -0.13% |
| 2024-11-13 | 1.0028 | 1.0028 | +0.04% |