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 |
|---|---|---|---|
| 2025-06-25 | 1.1093 | 1.1093 | +1.27% |
| 2025-06-24 | 1.0954 | 1.0954 | +3.39% |
| 2025-06-23 | 1.0595 | 1.0595 | +1.48% |
| 2025-06-20 | 1.0441 | 1.0441 | -1.26% |
| 2025-06-19 | 1.0574 | 1.0574 | -1.87% |
| 2025-06-18 | 1.0775 | 1.0775 | -0.57% |
| 2025-06-17 | 1.0837 | 1.0837 | -0.39% |
| 2025-06-16 | 1.0879 | 1.0879 | +1.74% |
| 2025-06-13 | 1.0693 | 1.0693 | -2.82% |
| 2025-06-12 | 1.1003 | 1.1003 | -0.12% |
| 2025-06-11 | 1.1016 | 1.1016 | +0.01% |
| 2025-06-10 | 1.1015 | 1.1015 | -0.99% |
| 2025-06-09 | 1.1125 | 1.1125 | +1.04% |
| 2025-06-06 | 1.1011 | 1.1011 | -0.51% |
| 2025-06-05 | 1.1067 | 1.1067 | -0.27% |
| 2025-06-04 | 1.1097 | 1.1097 | +1.05% |
| 2025-06-03 | 1.0982 | 1.0982 | +1.06% |
| 2025-05-30 | 1.0867 | 1.0867 | -0.45% |
| 2025-05-29 | 1.0916 | 1.0916 | +2.59% |
| 2025-05-28 | 1.064 | 1.064 | -1.29% |
| 2025-05-27 | 1.0779 | 1.0779 | +0.08% |
| 2025-05-26 | 1.077 | 1.077 | +1.76% |
| 2025-05-23 | 1.0584 | 1.0584 | -1.27% |
| 2025-05-22 | 1.072 | 1.072 | -5.91% |
| 2025-05-21 | 1.1393 | 1.1393 | +0.37% |
| 2025-05-20 | 1.1351 | 1.1351 | +1.28% |
| 2025-05-19 | 1.1208 | 1.1208 | +2.22% |
| 2025-05-16 | 1.0965 | 1.0965 | +0.48% |
| 2025-05-15 | 1.0913 | 1.0913 | -0.37% |
| 2025-05-14 | 1.0953 | 1.0953 | +1.01% |