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 |
|---|---|---|---|
| 2026-06-23 | 0.9954 | 0.9954 | +0.70% |
| 2026-06-22 | 0.9885 | 0.9885 | +0.46% |
| 2026-06-18 | 0.984 | 0.984 | -1.08% |
| 2026-06-17 | 0.9947 | 0.9947 | +0.25% |
| 2026-06-16 | 0.9922 | 0.9922 | +0.95% |
| 2026-06-15 | 0.9829 | 0.9829 | +1.58% |
| 2026-06-12 | 0.9676 | 0.9676 | -0.45% |
| 2026-06-11 | 0.972 | 0.972 | -2.96% |
| 2026-06-10 | 1.0017 | 1.0017 | -2.97% |
| 2026-06-09 | 1.0324 | 1.0324 | +1.53% |
| 2026-06-08 | 1.0168 | 1.0168 | +1.22% |
| 2026-06-05 | 1.0045 | 1.0045 | +5.25% |
| 2026-06-04 | 0.9544 | 0.9544 | -1.11% |
| 2026-06-03 | 0.9651 | 0.9651 | -0.44% |
| 2026-06-02 | 0.9694 | 0.9694 | +0.18% |
| 2026-06-01 | 0.9677 | 0.9677 | +0.40% |
| 2026-05-29 | 0.9638 | 0.9638 | -2.96% |
| 2026-05-28 | 0.9932 | 0.9932 | +2.34% |
| 2026-05-27 | 0.9705 | 0.9705 | -2.19% |
| 2026-05-26 | 0.9922 | 0.9922 | -2.30% |
| 2026-05-25 | 1.0156 | 1.0156 | -0.73% |
| 2026-05-22 | 1.0231 | 1.0231 | +0.24% |
| 2026-05-21 | 1.0206 | 1.0206 | -1.77% |
| 2026-05-20 | 1.039 | 1.039 | -0.93% |
| 2026-05-19 | 1.0487 | 1.0487 | +0.57% |
| 2026-05-18 | 1.0428 | 1.0428 | -1.45% |
| 2026-05-15 | 1.0581 | 1.0581 | -0.44% |
| 2026-05-14 | 1.0628 | 1.0628 | -3.55% |
| 2026-05-13 | 1.1019 | 1.1019 | +1.27% |
| 2026-05-12 | 1.0881 | 1.0881 | -0.45% |