收益率
近1月
-4.68%
近3月
-14.17%
近6月
-22.38%
近1年
-32.66%
近3年
24.56%
今年以来
-26.09%
成立以来
24.56%
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 |
|---|---|---|---|---|---|
| 2024 | - | -10.03% | +20.14% | +1.06% | +24.79% |
| 2025 | +22.67% | +10.80% | +4.22% | -5.50% | +35.00% |
| 2026 | -14.13% | -1.30% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 585 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.9895 | 0.9895 | +0.62% |
| 2026-09-14 | 0.9834 | 0.9834 | -0.12% |
| 2026-09-11 | 0.9846 | 0.9846 | -1.34% |
| 2026-09-10 | 0.998 | 0.998 | -2.31% |
| 2026-09-09 | 1.0216 | 1.0216 | -0.64% |
| 2026-09-08 | 1.0282 | 1.0282 | -0.65% |
| 2026-09-07 | 1.0349 | 1.0349 | +1.16% |
| 2026-09-04 | 1.023 | 1.023 | -0.09% |
| 2026-09-03 | 1.0239 | 1.0239 | -1.57% |
| 2026-09-02 | 1.0402 | 1.0402 | +2.36% |
| 2026-09-01 | 1.0162 | 1.0162 | +1.28% |
| 2026-08-31 | 1.0034 | 1.0034 | +0.13% |
| 2026-08-28 | 1.0021 | 1.0021 | -0.99% |
| 2026-08-27 | 1.0121 | 1.0121 | +0.63% |
| 2026-08-26 | 1.0058 | 1.0058 | +0.42% |
| 2026-08-25 | 1.0016 | 1.0016 | +0.86% |
| 2026-08-24 | 0.9931 | 0.9931 | -1.93% |
| 2026-08-21 | 1.0126 | 1.0126 | -0.54% |
| 2026-08-20 | 1.0181 | 1.0181 | -0.06% |
| 2026-08-19 | 1.0187 | 1.0187 | -4.70% |
| 2026-08-18 | 1.0689 | 1.0689 | +2.53% |
| 2026-08-17 | 1.0425 | 1.0425 | +1.81% |
| 2026-08-14 | 1.024 | 1.024 | -0.89% |
| 2026-08-13 | 1.0332 | 1.0332 | -1.54% |
| 2026-08-12 | 1.0494 | 1.0494 | +0.23% |
| 2026-08-11 | 1.047 | 1.047 | -0.82% |
| 2026-08-10 | 1.0557 | 1.0557 | -0.97% |
| 2026-08-07 | 1.066 | 1.066 | +0.97% |
| 2026-08-06 | 1.0558 | 1.0558 | +0.29% |
| 2026-08-05 | 1.0527 | 1.0527 | +2.25% |