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 |
|---|---|---|---|
| 2026-03-24 | 0.9797 | 0.9797 | +1.81% |
| 2026-03-23 | 0.9623 | 0.9623 | -5.11% |
| 2026-03-20 | 1.0141 | 1.0141 | -0.96% |
| 2026-03-19 | 1.0239 | 1.0239 | -3.11% |
| 2026-03-18 | 1.0568 | 1.0568 | +0.64% |
| 2026-03-17 | 1.0501 | 1.0501 | -1.73% |
| 2026-03-16 | 1.0686 | 1.0686 | -0.35% |
| 2026-03-13 | 1.0723 | 1.0723 | -0.82% |
| 2026-03-12 | 1.0812 | 1.0812 | -1.02% |
| 2026-03-11 | 1.0923 | 1.0923 | +0.40% |
| 2026-03-10 | 1.0879 | 1.0879 | +1.79% |
| 2026-03-09 | 1.0688 | 1.0688 | -2.13% |
| 2026-03-06 | 1.0921 | 1.0921 | +0.01% |
| 2026-03-05 | 1.092 | 1.092 | +1.04% |
| 2026-03-04 | 1.0808 | 1.0808 | -0.23% |
| 2026-03-03 | 1.0833 | 1.0833 | -3.85% |
| 2026-03-02 | 1.1267 | 1.1267 | -3.78% |
| 2026-02-27 | 1.171 | 1.171 | -0.48% |
| 2026-02-26 | 1.1767 | 1.1767 | -0.14% |
| 2026-02-25 | 1.1784 | 1.1784 | +0.72% |
| 2026-02-24 | 1.17 | 1.17 | +0.32% |
| 2026-02-13 | 1.1663 | 1.1663 | -0.21% |
| 2026-02-12 | 1.1687 | 1.1687 | +0.47% |
| 2026-02-11 | 1.1632 | 1.1632 | -0.42% |
| 2026-02-10 | 1.1681 | 1.1681 | -0.58% |
| 2026-02-09 | 1.1749 | 1.1749 | +1.26% |
| 2026-02-06 | 1.1603 | 1.1603 | +0.83% |
| 2026-02-05 | 1.1507 | 1.1507 | -1.93% |
| 2026-02-04 | 1.1733 | 1.1733 | -0.67% |
| 2026-02-03 | 1.1812 | 1.1812 | +3.13% |