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 |
|---|---|---|---|
| 2025-12-18 | 1.1002 | 1.1002 | -0.48% |
| 2025-12-17 | 1.1055 | 1.1055 | -0.05% |
| 2025-12-16 | 1.106 | 1.106 | +0.51% |
| 2025-12-15 | 1.1004 | 1.1004 | -1.04% |
| 2025-12-12 | 1.112 | 1.112 | +0.62% |
| 2025-12-11 | 1.1051 | 1.1051 | +3.46% |
| 2025-12-10 | 1.0681 | 1.0681 | -0.72% |
| 2025-12-09 | 1.0758 | 1.0758 | -1.65% |
| 2025-12-08 | 1.0938 | 1.0938 | +1.18% |
| 2025-12-05 | 1.081 | 1.081 | +1.44% |
| 2025-12-04 | 1.0657 | 1.0657 | -0.36% |
| 2025-12-03 | 1.0695 | 1.0695 | -0.38% |
| 2025-12-02 | 1.0736 | 1.0736 | -0.70% |
| 2025-12-01 | 1.0812 | 1.0812 | +1.41% |
| 2025-11-28 | 1.0662 | 1.0662 | +0.37% |
| 2025-11-27 | 1.0623 | 1.0623 | -0.60% |
| 2025-11-26 | 1.0687 | 1.0687 | -0.40% |
| 2025-11-25 | 1.073 | 1.073 | +0.72% |
| 2025-11-24 | 1.0653 | 1.0653 | +0.58% |
| 2025-11-21 | 1.0592 | 1.0592 | -4.42% |
| 2025-11-20 | 1.1082 | 1.1082 | -1.00% |
| 2025-11-19 | 1.1194 | 1.1194 | -1.30% |
| 2025-11-18 | 1.1341 | 1.1341 | -2.76% |
| 2025-11-17 | 1.1663 | 1.1663 | +0.76% |
| 2025-11-14 | 1.1575 | 1.1575 | -0.96% |
| 2025-11-13 | 1.1687 | 1.1687 | +2.45% |
| 2025-11-12 | 1.1408 | 1.1408 | -0.43% |
| 2025-11-11 | 1.1457 | 1.1457 | -0.97% |
| 2025-11-10 | 1.1569 | 1.1569 | -0.64% |
| 2025-11-07 | 1.1644 | 1.1644 | +0.17% |