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 |
|---|---|---|---|
| 2026-03-24 | 1.1805 | 1.1805 | +1.39% |
| 2026-03-23 | 1.1643 | 1.1643 | -2.88% |
| 2026-03-20 | 1.1988 | 1.1988 | -1.94% |
| 2026-03-19 | 1.2225 | 1.2225 | -4.08% |
| 2026-03-18 | 1.2745 | 1.2745 | -0.34% |
| 2026-03-17 | 1.2789 | 1.2789 | -1.10% |
| 2026-03-16 | 1.2931 | 1.2931 | -2.27% |
| 2026-03-13 | 1.3232 | 1.3232 | -1.00% |
| 2026-03-12 | 1.3365 | 1.3365 | +0.09% |
| 2026-03-11 | 1.3353 | 1.3353 | +1.26% |
| 2026-03-10 | 1.3187 | 1.3187 | +0.78% |
| 2026-03-09 | 1.3085 | 1.3085 | -2.49% |
| 2026-03-06 | 1.3419 | 1.3419 | +2.54% |
| 2026-03-05 | 1.3087 | 1.3087 | -0.52% |
| 2026-03-04 | 1.3156 | 1.3156 | -1.27% |
| 2026-03-03 | 1.3325 | 1.3325 | -2.93% |
| 2026-03-02 | 1.3727 | 1.3727 | -0.28% |
| 2026-02-27 | 1.3766 | 1.3766 | +1.21% |
| 2026-02-26 | 1.3602 | 1.3602 | -0.56% |
| 2026-02-25 | 1.3679 | 1.3679 | +1.45% |
| 2026-02-24 | 1.3483 | 1.3483 | +2.04% |
| 2026-02-13 | 1.3213 | 1.3213 | -1.95% |
| 2026-02-12 | 1.3476 | 1.3476 | -1.20% |
| 2026-02-11 | 1.3639 | 1.3639 | +0.24% |
| 2026-02-10 | 1.3607 | 1.3607 | -0.27% |
| 2026-02-09 | 1.3644 | 1.3644 | +0.95% |
| 2026-02-06 | 1.3516 | 1.3516 | +0.82% |
| 2026-02-05 | 1.3406 | 1.3406 | +0.09% |
| 2026-02-04 | 1.3394 | 1.3394 | +1.42% |
| 2026-02-03 | 1.3207 | 1.3207 | +2.16% |