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 |
|---|---|---|---|
| 2025-05-14 | 1.3089 | 1.3089 | +0.06% |
| 2025-05-13 | 1.3081 | 1.3081 | +0.73% |
| 2025-05-12 | 1.2986 | 1.2986 | +0.55% |
| 2025-05-09 | 1.2915 | 1.2915 | +0.16% |
| 2025-05-08 | 1.2895 | 1.2895 | -0.74% |
| 2025-05-07 | 1.2991 | 1.2991 | -0.68% |
| 2025-05-06 | 1.308 | 1.308 | +0.31% |
| 2025-04-30 | 1.3039 | 1.3039 | -0.65% |
| 2025-04-29 | 1.3124 | 1.3124 | +3.14% |
| 2025-04-28 | 1.2725 | 1.2725 | -1.65% |
| 2025-04-25 | 1.2939 | 1.2939 | -0.61% |
| 2025-04-24 | 1.3018 | 1.3018 | +3.75% |
| 2025-04-23 | 1.2548 | 1.2548 | +0.06% |
| 2025-04-22 | 1.254 | 1.254 | -0.29% |
| 2025-04-21 | 1.2576 | 1.2576 | +3.06% |
| 2025-04-18 | 1.2203 | 1.2203 | -1.59% |
| 2025-04-17 | 1.24 | 1.24 | +0.58% |
| 2025-04-16 | 1.2329 | 1.2329 | -1.08% |
| 2025-04-15 | 1.2463 | 1.2463 | +1.33% |
| 2025-04-14 | 1.23 | 1.23 | +1.95% |
| 2025-04-11 | 1.2065 | 1.2065 | -1.09% |
| 2025-04-10 | 1.2198 | 1.2198 | +2.20% |
| 2025-04-09 | 1.1935 | 1.1935 | +1.93% |
| 2025-04-08 | 1.1709 | 1.1709 | +5.15% |
| 2025-04-07 | 1.1136 | 1.1136 | -7.20% |
| 2025-04-03 | 1.2 | 1.2 | -0.03% |
| 2025-04-02 | 1.2004 | 1.2004 | +0.60% |
| 2025-04-01 | 1.1932 | 1.1932 | -0.40% |
| 2025-03-31 | 1.198 | 1.198 | +0.03% |
| 2025-03-28 | 1.1977 | 1.1977 | -0.11% |