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 |
|---|---|---|---|
| 2025-11-06 | 1.2323 | 1.2323 | +0.10% |
| 2025-11-05 | 1.2311 | 1.2311 | +0.18% |
| 2025-11-04 | 1.2289 | 1.2289 | -1.72% |
| 2025-11-03 | 1.2504 | 1.2504 | -0.26% |
| 2025-10-31 | 1.2536 | 1.2536 | +0.93% |
| 2025-10-30 | 1.2421 | 1.2421 | -0.93% |
| 2025-10-29 | 1.2538 | 1.2538 | +0.68% |
| 2025-10-28 | 1.2453 | 1.2453 | -0.92% |
| 2025-10-27 | 1.2569 | 1.2569 | +0.71% |
| 2025-10-24 | 1.248 | 1.248 | +0.03% |
| 2025-10-23 | 1.2476 | 1.2476 | -0.59% |
| 2025-10-22 | 1.255 | 1.255 | -0.97% |
| 2025-10-21 | 1.2673 | 1.2673 | +0.48% |
| 2025-10-20 | 1.2612 | 1.2612 | -0.11% |
| 2025-10-17 | 1.2626 | 1.2626 | -1.77% |
| 2025-10-16 | 1.2854 | 1.2854 | -0.63% |
| 2025-10-15 | 1.2935 | 1.2935 | +1.87% |
| 2025-10-14 | 1.2697 | 1.2697 | -0.41% |
| 2025-10-13 | 1.2749 | 1.2749 | -0.99% |
| 2025-10-10 | 1.2877 | 1.2877 | -0.27% |
| 2025-10-09 | 1.2912 | 1.2912 | -0.01% |
| 2025-09-30 | 1.2913 | 1.2913 | +0.80% |
| 2025-09-29 | 1.2811 | 1.2811 | -0.40% |
| 2025-09-26 | 1.2863 | 1.2863 | -0.75% |
| 2025-09-25 | 1.296 | 1.296 | -0.10% |
| 2025-09-24 | 1.2973 | 1.2973 | +1.00% |
| 2025-09-23 | 1.2845 | 1.2845 | -0.77% |
| 2025-09-22 | 1.2945 | 1.2945 | -0.83% |
| 2025-09-19 | 1.3054 | 1.3054 | +0.18% |
| 2025-09-18 | 1.3031 | 1.3031 | -1.56% |