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 |
|---|---|---|---|
| 2025-09-17 | 1.3237 | 1.3237 | +0.17% |
| 2025-09-16 | 1.3215 | 1.3215 | +0.32% |
| 2025-09-15 | 1.3173 | 1.3173 | -0.32% |
| 2025-09-12 | 1.3215 | 1.3215 | -0.71% |
| 2025-09-11 | 1.331 | 1.331 | +0.61% |
| 2025-09-10 | 1.3229 | 1.3229 | -0.55% |
| 2025-09-09 | 1.3302 | 1.3302 | -0.42% |
| 2025-09-08 | 1.3358 | 1.3358 | +1.89% |
| 2025-09-05 | 1.311 | 1.311 | +1.38% |
| 2025-09-04 | 1.2931 | 1.2931 | +0.12% |
| 2025-09-03 | 1.2915 | 1.2915 | -1.05% |
| 2025-09-02 | 1.3052 | 1.3052 | -0.91% |
| 2025-09-01 | 1.3172 | 1.3172 | +0.26% |
| 2025-08-29 | 1.3138 | 1.3138 | +0.74% |
| 2025-08-28 | 1.3042 | 1.3042 | +0.11% |
| 2025-08-27 | 1.3028 | 1.3028 | -1.91% |
| 2025-08-26 | 1.3282 | 1.3282 | -0.14% |
| 2025-08-25 | 1.33 | 1.33 | +0.90% |
| 2025-08-22 | 1.3181 | 1.3181 | +0.87% |
| 2025-08-21 | 1.3067 | 1.3067 | +0.08% |
| 2025-08-20 | 1.3056 | 1.3056 | +0.87% |
| 2025-08-19 | 1.2943 | 1.2943 | -0.02% |
| 2025-08-18 | 1.2946 | 1.2946 | +1.06% |
| 2025-08-15 | 1.281 | 1.281 | +1.03% |
| 2025-08-14 | 1.2679 | 1.2679 | -1.42% |
| 2025-08-13 | 1.2861 | 1.2861 | +0.48% |
| 2025-08-12 | 1.2799 | 1.2799 | +0.18% |
| 2025-08-11 | 1.2776 | 1.2776 | +0.50% |
| 2025-08-08 | 1.2712 | 1.2712 | -0.87% |
| 2025-08-07 | 1.2824 | 1.2824 | +1.14% |