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 |
|---|---|---|---|
| 2025-05-13 | 1.0844 | 1.0844 | -0.89% |
| 2025-05-12 | 1.0941 | 1.0941 | +2.70% |
| 2025-05-09 | 1.0653 | 1.0653 | -0.15% |
| 2025-05-08 | 1.0669 | 1.0669 | +0.93% |
| 2025-05-07 | 1.0571 | 1.0571 | -0.43% |
| 2025-05-06 | 1.0617 | 1.0617 | +2.85% |
| 2025-04-30 | 1.0323 | 1.0323 | +2.71% |
| 2025-04-29 | 1.0051 | 1.0051 | +1.14% |
| 2025-04-28 | 0.9938 | 0.9938 | -1.70% |
| 2025-04-25 | 1.011 | 1.011 | -1.05% |
| 2025-04-24 | 1.0217 | 1.0217 | -3.28% |
| 2025-04-23 | 1.0563 | 1.0563 | +0.48% |
| 2025-04-22 | 1.0513 | 1.0513 | -0.61% |
| 2025-04-21 | 1.0578 | 1.0578 | +2.49% |
| 2025-04-18 | 1.0321 | 1.0321 | +1.88% |
| 2025-04-17 | 1.0131 | 1.0131 | +0.86% |
| 2025-04-16 | 1.0045 | 1.0045 | -1.07% |
| 2025-04-15 | 1.0154 | 1.0154 | -0.31% |
| 2025-04-14 | 1.0186 | 1.0186 | +1.95% |
| 2025-04-11 | 0.9991 | 0.9991 | +1.33% |
| 2025-04-10 | 0.986 | 0.986 | +4.21% |
| 2025-04-09 | 0.9462 | 0.9462 | +8.65% |
| 2025-04-08 | 0.8709 | 0.8709 | +4.39% |
| 2025-04-07 | 0.8343 | 0.8343 | -16.55% |
| 2025-04-03 | 0.9998 | 0.9998 | -0.75% |
| 2025-04-02 | 1.0074 | 1.0074 | +0.48% |
| 2025-04-01 | 1.0026 | 1.0026 | +0.39% |
| 2025-03-31 | 0.9987 | 0.9987 | -2.55% |
| 2025-03-28 | 1.0248 | 1.0248 | -1.75% |
| 2025-03-27 | 1.0431 | 1.0431 | -0.62% |