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 |
|---|---|---|---|
| 2025-03-26 | 1.0496 | 1.0496 | -0.16% |
| 2025-03-25 | 1.0513 | 1.0513 | +1.72% |
| 2025-03-24 | 1.0335 | 1.0335 | +0.88% |
| 2025-03-21 | 1.0245 | 1.0245 | -4.01% |
| 2025-03-20 | 1.0673 | 1.0673 | -2.53% |
| 2025-03-19 | 1.095 | 1.095 | -2.68% |
| 2025-03-18 | 1.1252 | 1.1252 | +0.39% |
| 2025-03-17 | 1.1208 | 1.1208 | +1.73% |
| 2025-03-14 | 1.1017 | 1.1017 | +3.33% |
| 2025-03-13 | 1.0662 | 1.0662 | -2.84% |
| 2025-03-12 | 1.0974 | 1.0974 | -0.33% |
| 2025-03-11 | 1.101 | 1.101 | +0.07% |
| 2025-03-10 | 1.1002 | 1.1002 | +1.79% |
| 2025-03-07 | 1.0808 | 1.0808 | -0.62% |
| 2025-03-06 | 1.0875 | 1.0875 | -1.37% |
| 2025-03-05 | 1.1026 | 1.1026 | +2.68% |
| 2025-03-04 | 1.0738 | 1.0738 | +3.08% |
| 2025-03-03 | 1.0417 | 1.0417 | +2.15% |
| 2025-02-28 | 1.0198 | 1.0198 | -4.16% |
| 2025-02-27 | 1.0641 | 1.0641 | +0.95% |
| 2025-02-26 | 1.0541 | 1.0541 | +1.76% |
| 2025-02-25 | 1.0359 | 1.0359 | -1.34% |
| 2025-02-24 | 1.05 | 1.05 | +0.12% |
| 2025-02-21 | 1.0487 | 1.0487 | +2.26% |
| 2025-02-20 | 1.0255 | 1.0255 | +1.05% |
| 2025-02-19 | 1.0148 | 1.0148 | +4.52% |
| 2025-02-18 | 0.9709 | 0.9709 | -2.07% |
| 2025-02-17 | 0.9914 | 0.9914 | +1.66% |
| 2025-02-14 | 0.9752 | 0.9752 | -0.91% |
| 2025-02-13 | 0.9842 | 0.9842 | -1.65% |