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 |
|---|---|---|---|
| 2025-12-19 | 1.3076 | 1.3076 | +1.97% |
| 2025-12-18 | 1.2823 | 1.2823 | -0.91% |
| 2025-12-17 | 1.2941 | 1.2941 | +1.53% |
| 2025-12-16 | 1.2746 | 1.2746 | -0.71% |
| 2025-12-15 | 1.2837 | 1.2837 | +0.67% |
| 2025-12-12 | 1.2752 | 1.2752 | +0.86% |
| 2025-12-11 | 1.2643 | 1.2643 | -0.90% |
| 2025-12-10 | 1.2758 | 1.2758 | +0.44% |
| 2025-12-09 | 1.2702 | 1.2702 | +0.33% |
| 2025-12-08 | 1.266 | 1.266 | -0.32% |
| 2025-12-05 | 1.27 | 1.27 | -0.30% |
| 2025-12-04 | 1.2738 | 1.2738 | -1.12% |
| 2025-12-03 | 1.2882 | 1.2882 | -0.84% |
| 2025-12-02 | 1.2991 | 1.2991 | +0.09% |
| 2025-12-01 | 1.2979 | 1.2979 | +0.64% |
| 2025-11-28 | 1.2896 | 1.2896 | +0.45% |
| 2025-11-27 | 1.2838 | 1.2838 | +0.09% |
| 2025-11-26 | 1.2826 | 1.2826 | +0.26% |
| 2025-11-25 | 1.2793 | 1.2793 | +0.65% |
| 2025-11-24 | 1.271 | 1.271 | +0.61% |
| 2025-11-21 | 1.2633 | 1.2633 | -2.33% |
| 2025-11-20 | 1.2935 | 1.2935 | -1.55% |
| 2025-11-19 | 1.3139 | 1.3139 | +0.71% |
| 2025-11-18 | 1.3046 | 1.3046 | -0.62% |
| 2025-11-17 | 1.3127 | 1.3127 | -0.83% |
| 2025-11-14 | 1.3237 | 1.3237 | -1.63% |
| 2025-11-13 | 1.3457 | 1.3457 | +0.28% |
| 2025-11-12 | 1.3419 | 1.3419 | +0.10% |
| 2025-11-11 | 1.3405 | 1.3405 | -0.96% |
| 2025-11-10 | 1.3535 | 1.3535 | +3.63% |