收益率
近1月
-2.02%
近3月
-1.22%
近6月
-12.54%
近1年
-14.51%
近3年
-26.50%
今年以来
-10.37%
成立以来
-26.97%
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 | - | - | -2.15% | -13.17% | -16.40% |
| 2024 | -7.63% | -14.63% | +20.88% | -12.37% | -8.95% |
| 2025 | +5.87% | -5.13% | +8.69% | -3.06% | +9.22% |
| 2026 | -3.63% | -12.77% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 781 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.2679 | 1.2679 | +0.28% |
| 2025-08-05 | 1.2643 | 1.2643 | -0.01% |
| 2025-08-04 | 1.2644 | 1.2644 | +0.83% |
| 2025-08-01 | 1.254 | 1.254 | +0.21% |
| 2025-07-31 | 1.2514 | 1.2514 | -1.25% |
| 2025-07-30 | 1.2672 | 1.2672 | -0.24% |
| 2025-07-29 | 1.2703 | 1.2703 | +0.85% |
| 2025-07-28 | 1.2596 | 1.2596 | -0.33% |
| 2025-07-25 | 1.2638 | 1.2638 | +0.48% |
| 2025-07-24 | 1.2578 | 1.2578 | +1.11% |
| 2025-07-23 | 1.244 | 1.244 | +0.07% |
| 2025-07-22 | 1.2431 | 1.2431 | +1.16% |
| 2025-07-21 | 1.2289 | 1.2289 | +0.47% |
| 2025-07-18 | 1.2232 | 1.2232 | +0.51% |
| 2025-07-17 | 1.217 | 1.217 | +0.45% |
| 2025-07-16 | 1.2115 | 1.2115 | +0.36% |
| 2025-07-15 | 1.2071 | 1.2071 | -0.26% |
| 2025-07-14 | 1.2102 | 1.2102 | -0.30% |
| 2025-07-11 | 1.2138 | 1.2138 | +0.72% |
| 2025-07-10 | 1.2051 | 1.2051 | +0.66% |
| 2025-07-09 | 1.1972 | 1.1972 | +0.46% |
| 2025-07-08 | 1.1917 | 1.1917 | +0.76% |
| 2025-07-07 | 1.1827 | 1.1827 | +0.01% |
| 2025-07-04 | 1.1826 | 1.1826 | -0.40% |
| 2025-07-03 | 1.1873 | 1.1873 | +0.53% |
| 2025-07-02 | 1.181 | 1.181 | -0.60% |
| 2025-07-01 | 1.1881 | 1.1881 | +0.54% |
| 2025-06-30 | 1.1817 | 1.1817 | +1.23% |
| 2025-06-27 | 1.1673 | 1.1673 | +0.41% |
| 2025-06-26 | 1.1625 | 1.1625 | -0.86% |