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 |
|---|---|---|---|
| 2025-06-26 | 1.2733 | 1.2733 | -0.44% |
| 2025-06-25 | 1.2789 | 1.2789 | -0.68% |
| 2025-06-24 | 1.2876 | 1.2876 | +1.00% |
| 2025-06-23 | 1.2749 | 1.2749 | +0.18% |
| 2025-06-20 | 1.2726 | 1.2726 | -0.86% |
| 2025-06-19 | 1.2836 | 1.2836 | -1.87% |
| 2025-06-18 | 1.308 | 1.308 | -1.62% |
| 2025-06-17 | 1.3296 | 1.3296 | -0.31% |
| 2025-06-16 | 1.3338 | 1.3338 | -1.25% |
| 2025-06-13 | 1.3507 | 1.3507 | -2.77% |
| 2025-06-12 | 1.3892 | 1.3892 | +1.17% |
| 2025-06-11 | 1.3731 | 1.3731 | +0.42% |
| 2025-06-10 | 1.3673 | 1.3673 | +0.43% |
| 2025-06-09 | 1.3615 | 1.3615 | -0.38% |
| 2025-06-06 | 1.3667 | 1.3667 | -2.09% |
| 2025-06-05 | 1.3959 | 1.3959 | -4.40% |
| 2025-06-04 | 1.4601 | 1.4601 | +2.82% |
| 2025-06-03 | 1.4201 | 1.4201 | +3.23% |
| 2025-05-30 | 1.3756 | 1.3756 | +1.08% |
| 2025-05-29 | 1.3609 | 1.3609 | -0.39% |
| 2025-05-28 | 1.3662 | 1.3662 | - |
| 2025-05-27 | 1.3662 | 1.3662 | +0.21% |
| 2025-05-26 | 1.3633 | 1.3633 | +1.21% |
| 2025-05-23 | 1.347 | 1.347 | -2.04% |
| 2025-05-22 | 1.3751 | 1.3751 | -1.11% |
| 2025-05-21 | 1.3906 | 1.3906 | -0.91% |
| 2025-05-20 | 1.4033 | 1.4033 | +3.29% |
| 2025-05-19 | 1.3586 | 1.3586 | +1.76% |
| 2025-05-16 | 1.3351 | 1.3351 | -0.31% |
| 2025-05-15 | 1.3393 | 1.3393 | +2.32% |