收益率
近1月
-3.42%
近3月
-5.76%
近6月
-17.99%
近1年
-19.19%
近3年
9.55%
今年以来
-21.69%
成立以来
9.55%
数据截至：2026-09-09
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | -3.62% | +17.60% | -4.54% | +18.27% |
| 2025 | +8.21% | -1.51% | +20.41% | -7.26% | +20.33% |
| 2026 | -10.52% | -9.40% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 588 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0863 | 1.0863 | +0.56% |
| 2026-09-11 | 1.0803 | 1.0803 | -0.54% |
| 2026-09-10 | 1.0862 | 1.0862 | -0.85% |
| 2026-09-09 | 1.0955 | 1.0955 | -0.57% |
| 2026-09-08 | 1.1018 | 1.1018 | -0.50% |
| 2026-09-07 | 1.1073 | 1.1073 | +0.06% |
| 2026-09-04 | 1.1066 | 1.1066 | -0.32% |
| 2026-09-03 | 1.1102 | 1.1102 | -0.08% |
| 2026-09-02 | 1.1111 | 1.1111 | -1.27% |
| 2026-09-01 | 1.1254 | 1.1254 | +0.77% |
| 2026-08-31 | 1.1168 | 1.1168 | +0.77% |
| 2026-08-28 | 1.1083 | 1.1083 | +0.21% |
| 2026-08-27 | 1.106 | 1.106 | +0.67% |
| 2026-08-26 | 1.0986 | 1.0986 | -0.01% |
| 2026-08-25 | 1.0987 | 1.0987 | +0.97% |
| 2026-08-24 | 1.0881 | 1.0881 | -0.68% |
| 2026-08-21 | 1.0955 | 1.0955 | +0.16% |
| 2026-08-20 | 1.0938 | 1.0938 | +0.62% |
| 2026-08-19 | 1.0871 | 1.0871 | -3.53% |
| 2026-08-18 | 1.1269 | 1.1269 | -0.46% |
| 2026-08-17 | 1.1321 | 1.1321 | +0.70% |
| 2026-08-14 | 1.1242 | 1.1242 | -0.29% |
| 2026-08-13 | 1.1275 | 1.1275 | -0.61% |
| 2026-08-12 | 1.1344 | 1.1344 | +0.22% |
| 2026-08-11 | 1.1319 | 1.1319 | -0.21% |
| 2026-08-10 | 1.1343 | 1.1343 | +0.02% |
| 2026-08-07 | 1.1341 | 1.1341 | -0.54% |
| 2026-08-06 | 1.1403 | 1.1403 | -0.61% |
| 2026-08-05 | 1.1473 | 1.1473 | +1.30% |
| 2026-08-04 | 1.1326 | 1.1326 | +0.62% |