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 |
|---|---|---|---|
| 2026-02-03 | 1.3054 | 1.3054 | +1.01% |
| 2026-02-02 | 1.2923 | 1.2923 | -0.71% |
| 2026-01-30 | 1.3016 | 1.3016 | -1.42% |
| 2026-01-29 | 1.3203 | 1.3203 | -0.35% |
| 2026-01-28 | 1.3249 | 1.3249 | -1.05% |
| 2026-01-27 | 1.339 | 1.339 | +0.03% |
| 2026-01-26 | 1.3386 | 1.3386 | -1.09% |
| 2026-01-23 | 1.3534 | 1.3534 | +0.17% |
| 2026-01-22 | 1.3511 | 1.3511 | +0.07% |
| 2026-01-21 | 1.3502 | 1.3502 | +0.85% |
| 2026-01-20 | 1.3388 | 1.3388 | +0.97% |
| 2026-01-19 | 1.326 | 1.326 | +0.90% |
| 2026-01-16 | 1.3142 | 1.3142 | +0.18% |
| 2026-01-15 | 1.3119 | 1.3119 | -1.18% |
| 2026-01-14 | 1.3276 | 1.3276 | -0.26% |
| 2026-01-13 | 1.3311 | 1.3311 | +0.17% |
| 2026-01-12 | 1.3289 | 1.3289 | +0.68% |
| 2026-01-09 | 1.3199 | 1.3199 | +0.89% |
| 2026-01-08 | 1.3083 | 1.3083 | -0.08% |
| 2026-01-07 | 1.3093 | 1.3093 | -0.21% |
| 2026-01-06 | 1.312 | 1.312 | +1.19% |
| 2026-01-05 | 1.2966 | 1.2966 | +0.53% |
| 2025-12-31 | 1.2898 | 1.2898 | -0.12% |
| 2025-12-30 | 1.2913 | 1.2913 | -0.27% |
| 2025-12-29 | 1.2948 | 1.2948 | -0.81% |
| 2025-12-26 | 1.3054 | 1.3054 | -0.43% |
| 2025-12-25 | 1.311 | 1.311 | +0.18% |
| 2025-12-24 | 1.3086 | 1.3086 | +0.27% |
| 2025-12-23 | 1.3051 | 1.3051 | -1.04% |
| 2025-12-22 | 1.3188 | 1.3188 | +0.86% |