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 |
|---|---|---|---|
| 2025-12-18 | 1.2243 | 1.2243 | +0.25% |
| 2025-12-17 | 1.2212 | 1.2212 | +1.57% |
| 2025-12-16 | 1.2023 | 1.2023 | - |
| 2025-12-15 | 1.2023 | 1.2023 | +0.28% |
| 2025-12-12 | 1.199 | 1.199 | +0.45% |
| 2025-12-11 | 1.1936 | 1.1936 | -1.00% |
| 2025-12-10 | 1.2057 | 1.2057 | +0.60% |
| 2025-12-09 | 1.1985 | 1.1985 | -1.59% |
| 2025-12-08 | 1.2179 | 1.2179 | -0.40% |
| 2025-12-05 | 1.2228 | 1.2228 | +0.37% |
| 2025-12-04 | 1.2183 | 1.2183 | -0.60% |
| 2025-12-03 | 1.2256 | 1.2256 | +0.25% |
| 2025-12-02 | 1.2225 | 1.2225 | -0.67% |
| 2025-12-01 | 1.2307 | 1.2307 | +0.89% |
| 2025-11-28 | 1.2199 | 1.2199 | +0.36% |
| 2025-11-27 | 1.2155 | 1.2155 | -0.02% |
| 2025-11-26 | 1.2158 | 1.2158 | +0.02% |
| 2025-11-25 | 1.2155 | 1.2155 | +0.15% |
| 2025-11-24 | 1.2137 | 1.2137 | +1.11% |
| 2025-11-21 | 1.2004 | 1.2004 | -1.66% |
| 2025-11-20 | 1.2207 | 1.2207 | -1.01% |
| 2025-11-19 | 1.2332 | 1.2332 | -0.45% |
| 2025-11-18 | 1.2388 | 1.2388 | -0.56% |
| 2025-11-17 | 1.2458 | 1.2458 | -0.80% |
| 2025-11-14 | 1.2559 | 1.2559 | -0.59% |
| 2025-11-13 | 1.2633 | 1.2633 | +0.49% |
| 2025-11-12 | 1.2571 | 1.2571 | +0.06% |
| 2025-11-11 | 1.2564 | 1.2564 | -0.32% |
| 2025-11-10 | 1.2604 | 1.2604 | +2.55% |
| 2025-11-07 | 1.229 | 1.229 | -0.27% |