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 |
|---|---|---|---|
| 2025-09-18 | 1.4246 | 1.4246 | -1.68% |
| 2025-09-17 | 1.4489 | 1.4489 | +0.44% |
| 2025-09-16 | 1.4426 | 1.4426 | +0.82% |
| 2025-09-15 | 1.4309 | 1.4309 | +0.07% |
| 2025-09-12 | 1.4299 | 1.4299 | -1.04% |
| 2025-09-11 | 1.445 | 1.445 | +0.49% |
| 2025-09-10 | 1.438 | 1.438 | -0.22% |
| 2025-09-09 | 1.4411 | 1.4411 | -2.46% |
| 2025-09-08 | 1.4775 | 1.4775 | -0.45% |
| 2025-09-05 | 1.4842 | 1.4842 | +0.50% |
| 2025-09-04 | 1.4768 | 1.4768 | -0.03% |
| 2025-09-03 | 1.4773 | 1.4773 | -1.13% |
| 2025-09-02 | 1.4942 | 1.4942 | -1.07% |
| 2025-09-01 | 1.5104 | 1.5104 | +0.02% |
| 2025-08-29 | 1.5101 | 1.5101 | +3.79% |
| 2025-08-28 | 1.4549 | 1.4549 | +1.98% |
| 2025-08-27 | 1.4267 | 1.4267 | -0.22% |
| 2025-08-26 | 1.4299 | 1.4299 | +0.46% |
| 2025-08-25 | 1.4234 | 1.4234 | +2.19% |
| 2025-08-22 | 1.3929 | 1.3929 | -0.59% |
| 2025-08-21 | 1.4011 | 1.4011 | +1.17% |
| 2025-08-20 | 1.3849 | 1.3849 | +1.01% |
| 2025-08-19 | 1.3711 | 1.3711 | +1.04% |
| 2025-08-18 | 1.357 | 1.357 | +4.23% |
| 2025-08-15 | 1.3019 | 1.3019 | +2.92% |
| 2025-08-14 | 1.265 | 1.265 | -1.27% |
| 2025-08-13 | 1.2813 | 1.2813 | +0.24% |
| 2025-08-12 | 1.2782 | 1.2782 | +0.29% |
| 2025-08-11 | 1.2745 | 1.2745 | +0.87% |
| 2025-08-08 | 1.2635 | 1.2635 | -0.21% |