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 |
|---|---|---|---|
| 2025-06-25 | 1.1726 | 1.1726 | +0.99% |
| 2025-06-24 | 1.1611 | 1.1611 | +1.24% |
| 2025-06-23 | 1.1469 | 1.1469 | +0.62% |
| 2025-06-20 | 1.1398 | 1.1398 | -0.32% |
| 2025-06-19 | 1.1435 | 1.1435 | -1.36% |
| 2025-06-18 | 1.1593 | 1.1593 | -0.89% |
| 2025-06-17 | 1.1697 | 1.1697 | -0.69% |
| 2025-06-16 | 1.1778 | 1.1778 | +0.58% |
| 2025-06-13 | 1.171 | 1.171 | -2.11% |
| 2025-06-12 | 1.1962 | 1.1962 | +0.19% |
| 2025-06-11 | 1.1939 | 1.1939 | -0.08% |
| 2025-06-10 | 1.1948 | 1.1948 | -0.20% |
| 2025-06-09 | 1.1972 | 1.1972 | +1.35% |
| 2025-06-06 | 1.1812 | 1.1812 | -0.63% |
| 2025-06-05 | 1.1887 | 1.1887 | -0.22% |
| 2025-06-04 | 1.1913 | 1.1913 | +0.98% |
| 2025-06-03 | 1.1797 | 1.1797 | +1.06% |
| 2025-05-30 | 1.1673 | 1.1673 | -0.26% |
| 2025-05-29 | 1.1704 | 1.1704 | +1.56% |
| 2025-05-28 | 1.1524 | 1.1524 | -0.29% |
| 2025-05-27 | 1.1557 | 1.1557 | -0.22% |
| 2025-05-26 | 1.1582 | 1.1582 | -0.09% |
| 2025-05-23 | 1.1592 | 1.1592 | -0.19% |
| 2025-05-22 | 1.1614 | 1.1614 | -1.11% |
| 2025-05-21 | 1.1744 | 1.1744 | +0.02% |
| 2025-05-20 | 1.1742 | 1.1742 | +1.02% |
| 2025-05-19 | 1.1624 | 1.1624 | +0.03% |
| 2025-05-16 | 1.1621 | 1.1621 | -0.07% |
| 2025-05-15 | 1.1629 | 1.1629 | -1.16% |
| 2025-05-14 | 1.1765 | 1.1765 | -0.37% |