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 |
|---|---|---|---|
| 2025-03-26 | 1.2277 | 1.2277 | -0.17% |
| 2025-03-25 | 1.2298 | 1.2298 | -0.12% |
| 2025-03-24 | 1.2313 | 1.2313 | -0.53% |
| 2025-03-21 | 1.2378 | 1.2378 | -1.87% |
| 2025-03-20 | 1.2614 | 1.2614 | -0.74% |
| 2025-03-19 | 1.2708 | 1.2708 | -0.24% |
| 2025-03-18 | 1.2739 | 1.2739 | +1.14% |
| 2025-03-17 | 1.2596 | 1.2596 | +0.21% |
| 2025-03-14 | 1.257 | 1.257 | +2.39% |
| 2025-03-13 | 1.2277 | 1.2277 | -0.82% |
| 2025-03-12 | 1.2378 | 1.2378 | -1.00% |
| 2025-03-11 | 1.2503 | 1.2503 | -0.94% |
| 2025-03-10 | 1.2622 | 1.2622 | +0.78% |
| 2025-03-07 | 1.2524 | 1.2524 | -0.93% |
| 2025-03-06 | 1.2641 | 1.2641 | +1.55% |
| 2025-03-05 | 1.2448 | 1.2448 | -0.84% |
| 2025-03-04 | 1.2553 | 1.2553 | +0.81% |
| 2025-03-03 | 1.2452 | 1.2452 | +1.64% |
| 2025-02-28 | 1.2251 | 1.2251 | -2.69% |
| 2025-02-27 | 1.259 | 1.259 | +0.38% |
| 2025-02-26 | 1.2542 | 1.2542 | +1.51% |
| 2025-02-25 | 1.2355 | 1.2355 | -1.62% |
| 2025-02-24 | 1.2559 | 1.2559 | -1.48% |
| 2025-02-21 | 1.2748 | 1.2748 | +1.09% |
| 2025-02-20 | 1.261 | 1.261 | +2.85% |
| 2025-02-19 | 1.226 | 1.226 | +1.44% |
| 2025-02-18 | 1.2086 | 1.2086 | -2.28% |
| 2025-02-17 | 1.2368 | 1.2368 | +1.39% |
| 2025-02-14 | 1.2199 | 1.2199 | +2.82% |
| 2025-02-13 | 1.1864 | 1.1864 | -0.51% |