收益率
近1月
-3.69%
近3月
-12.96%
近6月
-21.10%
近1年
-31.20%
近3年
-15.40%
今年以来
-24.75%
成立以来
-15.40%
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 | - | - | - | -16.78% | -16.78% |
| 2025 | +21.99% | +11.40% | +3.98% | -5.23% | +35.06% |
| 2026 | -14.16% | -1.41% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 454 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.8146 | 0.8146 | +0.59% |
| 2026-09-14 | 0.8098 | 0.8098 | -0.15% |
| 2026-09-11 | 0.811 | 0.811 | -1.43% |
| 2026-09-10 | 0.8228 | 0.8228 | -2.74% |
| 2026-09-09 | 0.846 | 0.846 | -0.46% |
| 2026-09-08 | 0.8499 | 0.8499 | -0.91% |
| 2026-09-07 | 0.8577 | 0.8577 | +0.79% |
| 2026-09-04 | 0.851 | 0.851 | -0.09% |
| 2026-09-03 | 0.8518 | 0.8518 | -1.54% |
| 2026-09-02 | 0.8651 | 0.8651 | +2.33% |
| 2026-09-01 | 0.8454 | 0.8454 | +1.25% |
| 2026-08-31 | 0.835 | 0.835 | +0.12% |
| 2026-08-28 | 0.834 | 0.834 | -0.99% |
| 2026-08-27 | 0.8423 | 0.8423 | +0.62% |
| 2026-08-26 | 0.8371 | 0.8371 | +0.42% |
| 2026-08-25 | 0.8336 | 0.8336 | +0.85% |
| 2026-08-24 | 0.8266 | 0.8266 | -1.92% |
| 2026-08-21 | 0.8428 | 0.8428 | -0.55% |
| 2026-08-20 | 0.8475 | 0.8475 | -0.05% |
| 2026-08-19 | 0.8479 | 0.8479 | -4.66% |
| 2026-08-18 | 0.8893 | 0.8893 | +2.52% |
| 2026-08-17 | 0.8674 | 0.8674 | +1.78% |
| 2026-08-14 | 0.8522 | 0.8522 | -0.87% |
| 2026-08-13 | 0.8597 | 0.8597 | -1.53% |
| 2026-08-12 | 0.8731 | 0.8731 | +0.22% |
| 2026-08-11 | 0.8712 | 0.8712 | -0.82% |
| 2026-08-10 | 0.8784 | 0.8784 | -0.96% |
| 2026-08-07 | 0.8869 | 0.8869 | +0.94% |
| 2026-08-06 | 0.8786 | 0.8786 | +0.29% |
| 2026-08-05 | 0.8761 | 0.8761 | +2.24% |