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 |
|---|---|---|---|
| 2026-03-25 | 1.0984 | 1.0984 | -0.52% |
| 2026-03-24 | 1.1041 | 1.1041 | +2.07% |
| 2026-03-23 | 1.0817 | 1.0817 | -4.54% |
| 2026-03-20 | 1.1331 | 1.1331 | -0.55% |
| 2026-03-19 | 1.1394 | 1.1394 | -3.10% |
| 2026-03-18 | 1.1759 | 1.1759 | -0.70% |
| 2026-03-17 | 1.1842 | 1.1842 | -0.45% |
| 2026-03-16 | 1.1895 | 1.1895 | +1.48% |
| 2026-03-13 | 1.1721 | 1.1721 | -0.12% |
| 2026-03-12 | 1.1735 | 1.1735 | -0.24% |
| 2026-03-11 | 1.1763 | 1.1763 | +0.14% |
| 2026-03-10 | 1.1746 | 1.1746 | +0.65% |
| 2026-03-09 | 1.167 | 1.167 | -1.56% |
| 2026-03-06 | 1.1855 | 1.1855 | +1.94% |
| 2026-03-05 | 1.1629 | 1.1629 | -0.69% |
| 2026-03-04 | 1.171 | 1.171 | -0.21% |
| 2026-03-03 | 1.1735 | 1.1735 | -4.06% |
| 2026-03-02 | 1.2232 | 1.2232 | -2.63% |
| 2026-02-27 | 1.2563 | 1.2563 | +0.48% |
| 2026-02-26 | 1.2503 | 1.2503 | -1.23% |
| 2026-02-25 | 1.2659 | 1.2659 | -0.50% |
| 2026-02-24 | 1.2723 | 1.2723 | -2.41% |
| 2026-02-13 | 1.3037 | 1.3037 | -0.29% |
| 2026-02-12 | 1.3075 | 1.3075 | -0.90% |
| 2026-02-11 | 1.3194 | 1.3194 | -0.84% |
| 2026-02-10 | 1.3306 | 1.3306 | -0.69% |
| 2026-02-09 | 1.3399 | 1.3399 | +0.64% |
| 2026-02-06 | 1.3314 | 1.3314 | +0.01% |
| 2026-02-05 | 1.3313 | 1.3313 | +1.98% |
| 2026-02-04 | 1.3054 | 1.3054 | - |