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 |
|---|---|---|---|
| 2025-02-12 | 1.1925 | 1.1925 | +0.59% |
| 2025-02-11 | 1.1855 | 1.1855 | -1.33% |
| 2025-02-10 | 1.2015 | 1.2015 | +2.67% |
| 2025-02-07 | 1.1703 | 1.1703 | +2.25% |
| 2025-02-06 | 1.1446 | 1.1446 | +1.28% |
| 2025-02-05 | 1.1301 | 1.1301 | -0.05% |
| 2025-01-27 | 1.1307 | 1.1307 | +0.08% |
| 2025-01-24 | 1.1298 | 1.1298 | +0.86% |
| 2025-01-23 | 1.1202 | 1.1202 | -0.12% |
| 2025-01-22 | 1.1215 | 1.1215 | -1.15% |
| 2025-01-21 | 1.1346 | 1.1346 | -0.18% |
| 2025-01-20 | 1.1366 | 1.1366 | +1.18% |
| 2025-01-17 | 1.1234 | 1.1234 | +1.10% |
| 2025-01-16 | 1.1112 | 1.1112 | +0.12% |
| 2025-01-15 | 1.1099 | 1.1099 | -1.15% |
| 2025-01-14 | 1.1228 | 1.1228 | +2.59% |
| 2025-01-13 | 1.0945 | 1.0945 | +0.64% |
| 2025-01-10 | 1.0875 | 1.0875 | -1.89% |
| 2025-01-09 | 1.1084 | 1.1084 | -0.11% |
| 2025-01-08 | 1.1096 | 1.1096 | -1.00% |
| 2025-01-07 | 1.1208 | 1.1208 | -0.26% |
| 2025-01-06 | 1.1237 | 1.1237 | +0.16% |
| 2025-01-03 | 1.1219 | 1.1219 | -2.10% |
| 2025-01-02 | 1.146 | 1.146 | -1.40% |
| 2024-12-31 | 1.1623 | 1.1623 | -1.81% |
| 2024-12-30 | 1.1837 | 1.1837 | -0.65% |
| 2024-12-27 | 1.1914 | 1.1914 | +0.23% |
| 2024-12-26 | 1.1887 | 1.1887 | -0.20% |
| 2024-12-25 | 1.1911 | 1.1911 | -1.05% |
| 2024-12-24 | 1.2038 | 1.2038 | +1.18% |