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 |
|---|---|---|---|
| 2025-09-17 | 1.2262 | 1.2262 | -0.58% |
| 2025-09-16 | 1.2334 | 1.2334 | +0.60% |
| 2025-09-15 | 1.226 | 1.226 | +0.48% |
| 2025-09-12 | 1.2202 | 1.2202 | -2.09% |
| 2025-09-11 | 1.2463 | 1.2463 | +1.46% |
| 2025-09-10 | 1.2284 | 1.2284 | -0.11% |
| 2025-09-09 | 1.2297 | 1.2297 | -2.00% |
| 2025-09-08 | 1.2548 | 1.2548 | +1.64% |
| 2025-09-05 | 1.2346 | 1.2346 | +4.77% |
| 2025-09-04 | 1.1784 | 1.1784 | -0.76% |
| 2025-09-03 | 1.1874 | 1.1874 | -1.41% |
| 2025-09-02 | 1.2044 | 1.2044 | +0.38% |
| 2025-09-01 | 1.1999 | 1.1999 | -0.37% |
| 2025-08-29 | 1.2043 | 1.2043 | +1.18% |
| 2025-08-28 | 1.1902 | 1.1902 | +0.24% |
| 2025-08-27 | 1.1873 | 1.1873 | -2.46% |
| 2025-08-26 | 1.2173 | 1.2173 | -0.67% |
| 2025-08-25 | 1.2255 | 1.2255 | +0.22% |
| 2025-08-22 | 1.2228 | 1.2228 | +0.62% |
| 2025-08-21 | 1.2153 | 1.2153 | -1.47% |
| 2025-08-20 | 1.2334 | 1.2334 | +1.04% |
| 2025-08-19 | 1.2207 | 1.2207 | +1.09% |
| 2025-08-18 | 1.2075 | 1.2075 | +6.26% |
| 2025-08-15 | 1.1364 | 1.1364 | +2.85% |
| 2025-08-14 | 1.1049 | 1.1049 | -1.90% |
| 2025-08-13 | 1.1263 | 1.1263 | +0.80% |
| 2025-08-12 | 1.1174 | 1.1174 | -0.60% |
| 2025-08-11 | 1.1242 | 1.1242 | +1.12% |
| 2025-08-08 | 1.1118 | 1.1118 | -1.16% |
| 2025-08-07 | 1.1248 | 1.1248 | - |