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 |
|---|---|---|---|
| 2025-05-13 | 1.1809 | 1.1809 | +0.74% |
| 2025-05-12 | 1.1722 | 1.1722 | +0.53% |
| 2025-05-09 | 1.166 | 1.166 | -0.79% |
| 2025-05-08 | 1.1753 | 1.1753 | -0.10% |
| 2025-05-07 | 1.1765 | 1.1765 | +0.21% |
| 2025-05-06 | 1.174 | 1.174 | +1.49% |
| 2025-04-30 | 1.1568 | 1.1568 | +0.08% |
| 2025-04-29 | 1.1559 | 1.1559 | +0.21% |
| 2025-04-28 | 1.1535 | 1.1535 | -1.11% |
| 2025-04-25 | 1.1665 | 1.1665 | -0.42% |
| 2025-04-24 | 1.1714 | 1.1714 | -0.22% |
| 2025-04-23 | 1.174 | 1.174 | -0.36% |
| 2025-04-22 | 1.1782 | 1.1782 | +0.05% |
| 2025-04-21 | 1.1776 | 1.1776 | +0.53% |
| 2025-04-18 | 1.1714 | 1.1714 | -0.20% |
| 2025-04-17 | 1.1737 | 1.1737 | +0.82% |
| 2025-04-16 | 1.1642 | 1.1642 | -0.69% |
| 2025-04-15 | 1.1723 | 1.1723 | -0.44% |
| 2025-04-14 | 1.1775 | 1.1775 | - |
| 2025-04-11 | 1.1775 | 1.1775 | +0.18% |
| 2025-04-10 | 1.1754 | 1.1754 | +1.44% |
| 2025-04-09 | 1.1587 | 1.1587 | +1.23% |
| 2025-04-08 | 1.1446 | 1.1446 | +2.19% |
| 2025-04-07 | 1.1201 | 1.1201 | -9.03% |
| 2025-04-03 | 1.2313 | 1.2313 | -0.70% |
| 2025-04-02 | 1.24 | 1.24 | -0.45% |
| 2025-04-01 | 1.2456 | 1.2456 | +2.66% |
| 2025-03-31 | 1.2133 | 1.2133 | -1.54% |
| 2025-03-28 | 1.2323 | 1.2323 | -1.27% |
| 2025-03-27 | 1.2481 | 1.2481 | +1.66% |