收益率
近1月
-4.90%
近3月
-6.88%
近6月
-25.81%
近1年
-38.63%
近3年
-10.85%
今年以来
-31.94%
成立以来
-11.75%
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 |
|---|---|---|---|---|---|
| 2023 | - | -2.40% | -2.97% | +11.40% | +5.08% |
| 2024 | -0.77% | -3.60% | +4.58% | +0.08% | +11.35% |
| 2025 | +2.80% | +8.09% | +6.33% | -7.17% | +10.67% |
| 2026 | -17.34% | -21.69% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 817 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.2661 | 1.2661 | +0.84% |
| 2025-08-06 | 1.2555 | 1.2555 | +0.58% |
| 2025-08-05 | 1.2482 | 1.2482 | +0.99% |
| 2025-08-04 | 1.236 | 1.236 | +0.89% |
| 2025-08-01 | 1.2251 | 1.2251 | -0.99% |
| 2025-07-31 | 1.2374 | 1.2374 | -1.96% |
| 2025-07-30 | 1.2622 | 1.2622 | +0.59% |
| 2025-07-29 | 1.2548 | 1.2548 | +0.18% |
| 2025-07-28 | 1.2525 | 1.2525 | -0.53% |
| 2025-07-25 | 1.2592 | 1.2592 | +0.60% |
| 2025-07-24 | 1.2517 | 1.2517 | +0.09% |
| 2025-07-23 | 1.2506 | 1.2506 | +0.55% |
| 2025-07-22 | 1.2437 | 1.2437 | +0.85% |
| 2025-07-21 | 1.2332 | 1.2332 | +0.36% |
| 2025-07-18 | 1.2288 | 1.2288 | -0.15% |
| 2025-07-17 | 1.2307 | 1.2307 | +0.29% |
| 2025-07-16 | 1.2271 | 1.2271 | -0.18% |
| 2025-07-15 | 1.2293 | 1.2293 | -1.09% |
| 2025-07-14 | 1.2428 | 1.2428 | +0.54% |
| 2025-07-11 | 1.2361 | 1.2361 | -0.35% |
| 2025-07-10 | 1.2404 | 1.2404 | -1.81% |
| 2025-07-09 | 1.2633 | 1.2633 | +0.27% |
| 2025-07-08 | 1.2599 | 1.2599 | -0.06% |
| 2025-07-07 | 1.2607 | 1.2607 | -1.12% |
| 2025-07-04 | 1.275 | 1.275 | -1.87% |
| 2025-07-03 | 1.2993 | 1.2993 | +1.11% |
| 2025-07-02 | 1.285 | 1.285 | -2.20% |
| 2025-07-01 | 1.3139 | 1.3139 | +1.88% |
| 2025-06-30 | 1.2897 | 1.2897 | +1.35% |
| 2025-06-27 | 1.2725 | 1.2725 | -0.06% |