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 |
|---|---|---|---|
| 2026-05-11 | 1.093 | 1.093 | -0.66% |
| 2026-05-08 | 1.1003 | 1.1003 | +2.10% |
| 2026-05-07 | 1.0777 | 1.0777 | +2.79% |
| 2026-05-06 | 1.0484 | 1.0484 | +2.27% |
| 2026-04-30 | 1.0251 | 1.0251 | -0.08% |
| 2026-04-29 | 1.0259 | 1.0259 | +0.46% |
| 2026-04-28 | 1.0212 | 1.0212 | -2.45% |
| 2026-04-27 | 1.0468 | 1.0468 | -0.61% |
| 2026-04-24 | 1.0532 | 1.0532 | -0.53% |
| 2026-04-23 | 1.0588 | 1.0588 | -2.87% |
| 2026-04-22 | 1.0901 | 1.0901 | +1.50% |
| 2026-04-21 | 1.074 | 1.074 | -1.43% |
| 2026-04-20 | 1.0896 | 1.0896 | +1.05% |
| 2026-04-17 | 1.0783 | 1.0783 | +4.47% |
| 2026-04-16 | 1.0322 | 1.0322 | +1.27% |
| 2026-04-15 | 1.0193 | 1.0193 | -0.01% |
| 2026-04-14 | 1.0194 | 1.0194 | +1.08% |
| 2026-04-13 | 1.0085 | 1.0085 | +0.03% |
| 2026-04-10 | 1.0082 | 1.0082 | +1.54% |
| 2026-04-09 | 0.9929 | 0.9929 | -1.51% |
| 2026-04-08 | 1.0081 | 1.0081 | +4.26% |
| 2026-04-07 | 0.9669 | 0.9669 | -0.32% |
| 2026-04-03 | 0.97 | 0.97 | -1.97% |
| 2026-04-02 | 0.9895 | 0.9895 | +0.27% |
| 2026-04-01 | 0.9868 | 0.9868 | +2.25% |
| 2026-03-31 | 0.9651 | 0.9651 | -0.93% |
| 2026-03-30 | 0.9742 | 0.9742 | -0.79% |
| 2026-03-27 | 0.982 | 0.982 | +0.35% |
| 2026-03-26 | 0.9786 | 0.9786 | -1.48% |
| 2026-03-25 | 0.9933 | 0.9933 | +1.39% |