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 |
|---|---|---|---|
| 2025-02-12 | 1.0007 | 1.0007 | +1.11% |
| 2025-02-11 | 0.9897 | 0.9897 | +1.93% |
| 2025-02-10 | 0.971 | 0.971 | +3.16% |
| 2025-02-07 | 0.9413 | 0.9413 | +4.57% |
| 2025-02-06 | 0.9002 | 0.9002 | +5.21% |
| 2025-02-05 | 0.8556 | 0.8556 | +1.10% |
| 2025-01-27 | 0.8463 | 0.8463 | -1.87% |
| 2025-01-24 | 0.8624 | 0.8624 | +0.57% |
| 2025-01-23 | 0.8575 | 0.8575 | -0.13% |
| 2025-01-22 | 0.8586 | 0.8586 | -3.83% |
| 2025-01-21 | 0.8928 | 0.8928 | -0.47% |
| 2025-01-20 | 0.897 | 0.897 | +0.19% |
| 2025-01-17 | 0.8953 | 0.8953 | -0.38% |
| 2025-01-16 | 0.8987 | 0.8987 | +1.77% |
| 2025-01-15 | 0.8831 | 0.8831 | -0.24% |
| 2025-01-14 | 0.8852 | 0.8852 | +10.14% |
| 2025-01-13 | 0.8037 | 0.8037 | -2.20% |
| 2025-01-10 | 0.8218 | 0.8218 | -2.55% |
| 2025-01-09 | 0.8433 | 0.8433 | +1.39% |
| 2025-01-08 | 0.8317 | 0.8317 | +1.16% |
| 2025-01-07 | 0.8222 | 0.8222 | +1.93% |
| 2025-01-06 | 0.8066 | 0.8066 | -1.31% |
| 2025-01-03 | 0.8173 | 0.8173 | -0.17% |
| 2025-01-02 | 0.8187 | 0.8187 | -1.62% |
| 2024-12-31 | 0.8322 | 0.8322 | -0.75% |
| 2024-12-30 | 0.8385 | 0.8385 | -4.09% |
| 2024-12-27 | 0.8743 | 0.8743 | -1.14% |
| 2024-12-26 | 0.8844 | 0.8844 | +0.12% |
| 2024-12-25 | 0.8833 | 0.8833 | -3.53% |
| 2024-12-24 | 0.9156 | 0.9156 | +0.75% |