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 |
|---|---|---|---|
| 2025-08-06 | 1.1248 | 1.1248 | +1.48% |
| 2025-08-05 | 1.1084 | 1.1084 | +0.24% |
| 2025-08-04 | 1.1058 | 1.1058 | +0.89% |
| 2025-08-01 | 1.096 | 1.096 | -0.22% |
| 2025-07-31 | 1.0984 | 1.0984 | -1.11% |
| 2025-07-30 | 1.1107 | 1.1107 | -1.69% |
| 2025-07-29 | 1.1298 | 1.1298 | +0.63% |
| 2025-07-28 | 1.1227 | 1.1227 | -0.24% |
| 2025-07-25 | 1.1254 | 1.1254 | +0.49% |
| 2025-07-24 | 1.1199 | 1.1199 | +1.04% |
| 2025-07-23 | 1.1084 | 1.1084 | -1.50% |
| 2025-07-22 | 1.1253 | 1.1253 | +0.41% |
| 2025-07-21 | 1.1207 | 1.1207 | +2.19% |
| 2025-07-18 | 1.0967 | 1.0967 | -0.63% |
| 2025-07-17 | 1.1036 | 1.1036 | +0.83% |
| 2025-07-16 | 1.0945 | 1.0945 | +0.25% |
| 2025-07-15 | 1.0918 | 1.0918 | -1.02% |
| 2025-07-14 | 1.1031 | 1.1031 | +0.47% |
| 2025-07-11 | 1.0979 | 1.0979 | +0.81% |
| 2025-07-10 | 1.0891 | 1.0891 | -0.15% |
| 2025-07-09 | 1.0907 | 1.0907 | -0.67% |
| 2025-07-08 | 1.0981 | 1.0981 | +1.27% |
| 2025-07-07 | 1.0843 | 1.0843 | -0.89% |
| 2025-07-04 | 1.094 | 1.094 | -1.78% |
| 2025-07-03 | 1.1138 | 1.1138 | +0.20% |
| 2025-07-02 | 1.1116 | 1.1116 | -1.13% |
| 2025-07-01 | 1.1243 | 1.1243 | +0.66% |
| 2025-06-30 | 1.1169 | 1.1169 | +0.50% |
| 2025-06-27 | 1.1113 | 1.1113 | +1.05% |
| 2025-06-26 | 1.0998 | 1.0998 | -0.86% |