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 |
|---|---|---|---|
| 2026-02-02 | 1.1454 | 1.1454 | -1.90% |
| 2026-01-30 | 1.1676 | 1.1676 | -0.28% |
| 2026-01-29 | 1.1709 | 1.1709 | -1.60% |
| 2026-01-28 | 1.1899 | 1.1899 | -0.15% |
| 2026-01-27 | 1.1917 | 1.1917 | -0.06% |
| 2026-01-26 | 1.1924 | 1.1924 | -1.40% |
| 2026-01-23 | 1.2093 | 1.2093 | +3.56% |
| 2026-01-22 | 1.1677 | 1.1677 | +0.65% |
| 2026-01-21 | 1.1602 | 1.1602 | +0.13% |
| 2026-01-20 | 1.1587 | 1.1587 | -1.92% |
| 2026-01-19 | 1.1814 | 1.1814 | +0.01% |
| 2026-01-16 | 1.1813 | 1.1813 | +0.20% |
| 2026-01-15 | 1.1789 | 1.1789 | -2.27% |
| 2026-01-14 | 1.2063 | 1.2063 | +0.91% |
| 2026-01-13 | 1.1954 | 1.1954 | -2.38% |
| 2026-01-12 | 1.2246 | 1.2246 | +5.07% |
| 2026-01-09 | 1.1655 | 1.1655 | +0.99% |
| 2026-01-08 | 1.1541 | 1.1541 | +0.77% |
| 2026-01-07 | 1.1453 | 1.1453 | +0.19% |
| 2026-01-06 | 1.1431 | 1.1431 | +1.67% |
| 2026-01-05 | 1.1243 | 1.1243 | +1.68% |
| 2025-12-31 | 1.1057 | 1.1057 | -0.67% |
| 2025-12-30 | 1.1132 | 1.1132 | -0.38% |
| 2025-12-29 | 1.1175 | 1.1175 | -0.44% |
| 2025-12-26 | 1.1224 | 1.1224 | +0.31% |
| 2025-12-25 | 1.1189 | 1.1189 | +0.81% |
| 2025-12-24 | 1.1099 | 1.1099 | +0.36% |
| 2025-12-23 | 1.1059 | 1.1059 | -0.61% |
| 2025-12-22 | 1.1127 | 1.1127 | +0.21% |
| 2025-12-19 | 1.1104 | 1.1104 | +0.93% |