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 |
|---|---|---|---|
| 2025-11-06 | 1.1624 | 1.1624 | -0.36% |
| 2025-11-05 | 1.1666 | 1.1666 | -0.19% |
| 2025-11-04 | 1.1688 | 1.1688 | -2.23% |
| 2025-11-03 | 1.1954 | 1.1954 | -0.92% |
| 2025-10-31 | 1.2065 | 1.2065 | +1.68% |
| 2025-10-30 | 1.1866 | 1.1866 | -1.20% |
| 2025-10-29 | 1.201 | 1.201 | +7.97% |
| 2025-10-28 | 1.1123 | 1.1123 | -1.12% |
| 2025-10-27 | 1.1249 | 1.1249 | -0.20% |
| 2025-10-24 | 1.1271 | 1.1271 | +1.05% |
| 2025-10-23 | 1.1154 | 1.1154 | -0.98% |
| 2025-10-22 | 1.1264 | 1.1264 | +0.80% |
| 2025-10-21 | 1.1175 | 1.1175 | +1.90% |
| 2025-10-20 | 1.0967 | 1.0967 | -0.23% |
| 2025-10-17 | 1.0992 | 1.0992 | -3.56% |
| 2025-10-16 | 1.1398 | 1.1398 | -1.22% |
| 2025-10-15 | 1.1539 | 1.1539 | +1.54% |
| 2025-10-14 | 1.1364 | 1.1364 | -0.21% |
| 2025-10-13 | 1.1388 | 1.1388 | -1.21% |
| 2025-10-10 | 1.1528 | 1.1528 | -1.19% |
| 2025-10-09 | 1.1667 | 1.1667 | -0.20% |
| 2025-09-30 | 1.169 | 1.169 | -0.66% |
| 2025-09-29 | 1.1768 | 1.1768 | +0.64% |
| 2025-09-26 | 1.1693 | 1.1693 | -1.71% |
| 2025-09-25 | 1.1897 | 1.1897 | -1.26% |
| 2025-09-24 | 1.2049 | 1.2049 | +1.89% |
| 2025-09-23 | 1.1826 | 1.1826 | -2.50% |
| 2025-09-22 | 1.2129 | 1.2129 | +0.66% |
| 2025-09-19 | 1.2049 | 1.2049 | -0.78% |
| 2025-09-18 | 1.2144 | 1.2144 | -0.96% |