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 |
|---|---|---|---|
| 2026-05-11 | 1.2449 | 1.2449 | -0.40% |
| 2026-05-08 | 1.2499 | 1.2499 | -0.06% |
| 2026-05-07 | 1.2507 | 1.2507 | -1.75% |
| 2026-05-06 | 1.273 | 1.273 | -0.46% |
| 2026-04-30 | 1.2789 | 1.2789 | -0.84% |
| 2026-04-29 | 1.2897 | 1.2897 | +2.39% |
| 2026-04-28 | 1.2596 | 1.2596 | +0.09% |
| 2026-04-27 | 1.2585 | 1.2585 | -0.44% |
| 2026-04-24 | 1.2641 | 1.2641 | +0.35% |
| 2026-04-23 | 1.2597 | 1.2597 | -0.25% |
| 2026-04-22 | 1.2628 | 1.2628 | -0.36% |
| 2026-04-21 | 1.2674 | 1.2674 | +0.76% |
| 2026-04-20 | 1.2578 | 1.2578 | +0.74% |
| 2026-04-17 | 1.2485 | 1.2485 | -1.43% |
| 2026-04-16 | 1.2666 | 1.2666 | +0.49% |
| 2026-04-15 | 1.2604 | 1.2604 | -0.54% |
| 2026-04-14 | 1.2673 | 1.2673 | -0.25% |
| 2026-04-13 | 1.2705 | 1.2705 | -0.38% |
| 2026-04-10 | 1.2753 | 1.2753 | -0.09% |
| 2026-04-09 | 1.2764 | 1.2764 | -0.53% |
| 2026-04-08 | 1.2832 | 1.2832 | +3.02% |
| 2026-04-07 | 1.2456 | 1.2456 | +3.14% |
| 2026-04-03 | 1.2077 | 1.2077 | -1.67% |
| 2026-04-02 | 1.2282 | 1.2282 | -1.76% |
| 2026-04-01 | 1.2502 | 1.2502 | +2.81% |
| 2026-03-31 | 1.216 | 1.216 | -1.47% |
| 2026-03-30 | 1.2341 | 1.2341 | +0.77% |
| 2026-03-27 | 1.2247 | 1.2247 | +2.10% |
| 2026-03-26 | 1.1995 | 1.1995 | -0.83% |
| 2026-03-25 | 1.2095 | 1.2095 | +2.46% |