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 |
|---|---|---|---|
| 2025-11-07 | 1.3061 | 1.3061 | -0.31% |
| 2025-11-06 | 1.3102 | 1.3102 | -0.60% |
| 2025-11-05 | 1.3181 | 1.3181 | -0.27% |
| 2025-11-04 | 1.3217 | 1.3217 | -1.70% |
| 2025-11-03 | 1.3446 | 1.3446 | -0.41% |
| 2025-10-31 | 1.3501 | 1.3501 | -0.29% |
| 2025-10-30 | 1.354 | 1.354 | -0.92% |
| 2025-10-29 | 1.3666 | 1.3666 | +0.09% |
| 2025-10-28 | 1.3654 | 1.3654 | +0.01% |
| 2025-10-27 | 1.3653 | 1.3653 | +0.41% |
| 2025-10-24 | 1.3597 | 1.3597 | +0.12% |
| 2025-10-23 | 1.3581 | 1.3581 | -1.11% |
| 2025-10-22 | 1.3734 | 1.3734 | -1.51% |
| 2025-10-21 | 1.3945 | 1.3945 | +0.43% |
| 2025-10-20 | 1.3885 | 1.3885 | +0.69% |
| 2025-10-17 | 1.379 | 1.379 | -3.02% |
| 2025-10-16 | 1.422 | 1.422 | -0.64% |
| 2025-10-15 | 1.4312 | 1.4312 | +3.67% |
| 2025-10-14 | 1.3806 | 1.3806 | -0.31% |
| 2025-10-13 | 1.3849 | 1.3849 | -1.58% |
| 2025-10-10 | 1.4071 | 1.4071 | +1.27% |
| 2025-10-09 | 1.3894 | 1.3894 | -0.55% |
| 2025-09-30 | 1.3971 | 1.3971 | +1.29% |
| 2025-09-29 | 1.3793 | 1.3793 | -0.14% |
| 2025-09-26 | 1.3813 | 1.3813 | -0.84% |
| 2025-09-25 | 1.393 | 1.393 | -0.06% |
| 2025-09-24 | 1.3938 | 1.3938 | +0.43% |
| 2025-09-23 | 1.3879 | 1.3879 | -1.01% |
| 2025-09-22 | 1.402 | 1.402 | -1.30% |
| 2025-09-19 | 1.4205 | 1.4205 | -0.29% |