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 |
|---|---|---|---|
| 2025-03-27 | 1.199 | 1.199 | +0.86% |
| 2025-03-26 | 1.1888 | 1.1888 | -0.41% |
| 2025-03-25 | 1.1937 | 1.1937 | -1.08% |
| 2025-03-24 | 1.2067 | 1.2067 | +0.26% |
| 2025-03-21 | 1.2036 | 1.2036 | -0.87% |
| 2025-03-20 | 1.2142 | 1.2142 | -1.00% |
| 2025-03-19 | 1.2265 | 1.2265 | -0.82% |
| 2025-03-18 | 1.2367 | 1.2367 | -0.43% |
| 2025-03-17 | 1.242 | 1.242 | -1.70% |
| 2025-03-14 | 1.2635 | 1.2635 | +4.42% |
| 2025-03-13 | 1.21 | 1.21 | +0.78% |
| 2025-03-12 | 1.2006 | 1.2006 | +0.29% |
| 2025-03-11 | 1.1971 | 1.1971 | +1.53% |
| 2025-03-10 | 1.1791 | 1.1791 | -0.79% |
| 2025-03-07 | 1.1885 | 1.1885 | +0.50% |
| 2025-03-06 | 1.1826 | 1.1826 | +0.83% |
| 2025-03-05 | 1.1729 | 1.1729 | +0.37% |
| 2025-03-04 | 1.1686 | 1.1686 | +0.67% |
| 2025-03-03 | 1.1608 | 1.1608 | +0.16% |
| 2025-02-28 | 1.1589 | 1.1589 | -0.93% |
| 2025-02-27 | 1.1698 | 1.1698 | +2.29% |
| 2025-02-26 | 1.1436 | 1.1436 | +0.06% |
| 2025-02-25 | 1.1429 | 1.1429 | -0.20% |
| 2025-02-24 | 1.1452 | 1.1452 | -0.68% |
| 2025-02-21 | 1.153 | 1.153 | +0.51% |
| 2025-02-20 | 1.1472 | 1.1472 | +0.86% |
| 2025-02-19 | 1.1374 | 1.1374 | +0.45% |
| 2025-02-18 | 1.1323 | 1.1323 | -2.62% |
| 2025-02-17 | 1.1628 | 1.1628 | -0.40% |
| 2025-02-14 | 1.1675 | 1.1675 | +0.30% |