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 |
|---|---|---|---|
| 2025-02-13 | 1.164 | 1.164 | +0.81% |
| 2025-02-12 | 1.1546 | 1.1546 | +0.79% |
| 2025-02-11 | 1.1455 | 1.1455 | -0.46% |
| 2025-02-10 | 1.1508 | 1.1508 | +1.41% |
| 2025-02-07 | 1.1348 | 1.1348 | +0.04% |
| 2025-02-06 | 1.1344 | 1.1344 | -0.53% |
| 2025-02-05 | 1.1405 | 1.1405 | -2.82% |
| 2025-01-27 | 1.1736 | 1.1736 | +0.21% |
| 2025-01-24 | 1.1711 | 1.1711 | -0.04% |
| 2025-01-23 | 1.1716 | 1.1716 | +0.04% |
| 2025-01-22 | 1.1711 | 1.1711 | -0.83% |
| 2025-01-21 | 1.1809 | 1.1809 | +0.63% |
| 2025-01-20 | 1.1735 | 1.1735 | +1.24% |
| 2025-01-17 | 1.1591 | 1.1591 | +0.56% |
| 2025-01-16 | 1.1526 | 1.1526 | +1.80% |
| 2025-01-15 | 1.1322 | 1.1322 | -0.55% |
| 2025-01-14 | 1.1385 | 1.1385 | +2.89% |
| 2025-01-13 | 1.1065 | 1.1065 | -0.05% |
| 2025-01-10 | 1.107 | 1.107 | -2.90% |
| 2025-01-09 | 1.1401 | 1.1401 | -0.88% |
| 2025-01-08 | 1.1502 | 1.1502 | +0.77% |
| 2025-01-07 | 1.1414 | 1.1414 | +1.71% |
| 2025-01-06 | 1.1222 | 1.1222 | -1.86% |
| 2025-01-03 | 1.1435 | 1.1435 | -1.88% |
| 2025-01-02 | 1.1654 | 1.1654 | -0.06% |
| 2024-12-31 | 1.1661 | 1.1661 | -1.14% |
| 2024-12-30 | 1.1796 | 1.1796 | +0.67% |
| 2024-12-27 | 1.1718 | 1.1718 | -0.34% |
| 2024-12-26 | 1.1758 | 1.1758 | +1.61% |
| 2024-12-25 | 1.1572 | 1.1572 | -0.61% |