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 |
|---|---|---|---|
| 2026-05-12 | 1.0824 | 1.0824 | -2.01% |
| 2026-05-11 | 1.1046 | 1.1046 | -1.62% |
| 2026-05-08 | 1.1228 | 1.1228 | -0.38% |
| 2026-05-07 | 1.1271 | 1.1271 | +1.87% |
| 2026-05-06 | 1.1064 | 1.1064 | +0.88% |
| 2026-04-30 | 1.0968 | 1.0968 | +0.52% |
| 2026-04-29 | 1.0911 | 1.0911 | +3.15% |
| 2026-04-28 | 1.0578 | 1.0578 | -1.20% |
| 2026-04-27 | 1.0706 | 1.0706 | +0.43% |
| 2026-04-24 | 1.066 | 1.066 | -1.71% |
| 2026-04-23 | 1.0845 | 1.0845 | -1.27% |
| 2026-04-22 | 1.0984 | 1.0984 | +0.23% |
| 2026-04-21 | 1.0959 | 1.0959 | +0.64% |
| 2026-04-20 | 1.0889 | 1.0889 | +0.39% |
| 2026-04-17 | 1.0847 | 1.0847 | -1.60% |
| 2026-04-16 | 1.1023 | 1.1023 | +0.01% |
| 2026-04-15 | 1.1022 | 1.1022 | +0.15% |
| 2026-04-14 | 1.1005 | 1.1005 | +0.57% |
| 2026-04-13 | 1.0943 | 1.0943 | -0.50% |
| 2026-04-10 | 1.0998 | 1.0998 | -0.56% |
| 2026-04-09 | 1.106 | 1.106 | -1.67% |
| 2026-04-08 | 1.1248 | 1.1248 | +2.98% |
| 2026-04-07 | 1.0922 | 1.0922 | +0.06% |
| 2026-04-03 | 1.0916 | 1.0916 | -0.83% |
| 2026-04-02 | 1.1007 | 1.1007 | -0.24% |
| 2026-04-01 | 1.1033 | 1.1033 | +2.94% |
| 2026-03-31 | 1.0718 | 1.0718 | -1.31% |
| 2026-03-30 | 1.086 | 1.086 | +0.19% |
| 2026-03-27 | 1.0839 | 1.0839 | +1.01% |
| 2026-03-26 | 1.0731 | 1.0731 | -2.30% |