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 |
|---|---|---|---|
| 2026-02-02 | 1.2928 | 1.2928 | -2.96% |
| 2026-01-30 | 1.3322 | 1.3322 | -0.32% |
| 2026-01-29 | 1.3365 | 1.3365 | +0.85% |
| 2026-01-28 | 1.3252 | 1.3252 | -1.02% |
| 2026-01-27 | 1.3389 | 1.3389 | -0.87% |
| 2026-01-26 | 1.3506 | 1.3506 | -1.39% |
| 2026-01-23 | 1.3696 | 1.3696 | +0.46% |
| 2026-01-22 | 1.3633 | 1.3633 | +0.03% |
| 2026-01-21 | 1.3629 | 1.3629 | +0.37% |
| 2026-01-20 | 1.3579 | 1.3579 | +1.20% |
| 2026-01-19 | 1.3418 | 1.3418 | +1.99% |
| 2026-01-16 | 1.3156 | 1.3156 | -1.99% |
| 2026-01-15 | 1.3423 | 1.3423 | -0.25% |
| 2026-01-14 | 1.3457 | 1.3457 | +0.77% |
| 2026-01-13 | 1.3354 | 1.3354 | +0.60% |
| 2026-01-12 | 1.3274 | 1.3274 | +1.26% |
| 2026-01-09 | 1.3109 | 1.3109 | +1.53% |
| 2026-01-08 | 1.2912 | 1.2912 | +0.39% |
| 2026-01-07 | 1.2862 | 1.2862 | +0.23% |
| 2026-01-06 | 1.2832 | 1.2832 | +1.70% |
| 2026-01-05 | 1.2618 | 1.2618 | +0.81% |
| 2025-12-31 | 1.2517 | 1.2517 | +0.72% |
| 2025-12-30 | 1.2427 | 1.2427 | -0.13% |
| 2025-12-29 | 1.2443 | 1.2443 | -0.04% |
| 2025-12-26 | 1.2448 | 1.2448 | -0.02% |
| 2025-12-25 | 1.2451 | 1.2451 | +0.79% |
| 2025-12-24 | 1.2353 | 1.2353 | +0.53% |
| 2025-12-23 | 1.2288 | 1.2288 | -0.77% |
| 2025-12-22 | 1.2383 | 1.2383 | -0.02% |
| 2025-12-19 | 1.2386 | 1.2386 | +1.17% |