收益率
近1月
-2.90%
近3月
-10.87%
近6月
-19.23%
近1年
-29.33%
近3年
-8.37%
今年以来
-22.86%
成立以来
-8.37%
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 | - | - | - | -7.44% | -7.44% |
| 2025 | +13.36% | +13.30% | +4.34% | -5.78% | +27.23% |
| 2026 | -13.98% | -2.53% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 456 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.187 | 1.187 | -0.01% |
| 2025-08-06 | 1.1871 | 1.1871 | +1.51% |
| 2025-08-05 | 1.1694 | 1.1694 | +0.23% |
| 2025-08-04 | 1.1667 | 1.1667 | +0.89% |
| 2025-08-01 | 1.1564 | 1.1564 | -0.22% |
| 2025-07-31 | 1.1589 | 1.1589 | -1.09% |
| 2025-07-30 | 1.1717 | 1.1717 | -1.71% |
| 2025-07-29 | 1.1921 | 1.1921 | +0.58% |
| 2025-07-28 | 1.1852 | 1.1852 | -0.24% |
| 2025-07-25 | 1.1881 | 1.1881 | +0.50% |
| 2025-07-24 | 1.1822 | 1.1822 | +1.03% |
| 2025-07-23 | 1.1701 | 1.1701 | -1.51% |
| 2025-07-22 | 1.1881 | 1.1881 | +0.42% |
| 2025-07-21 | 1.1831 | 1.1831 | +2.26% |
| 2025-07-18 | 1.157 | 1.157 | -0.65% |
| 2025-07-17 | 1.1646 | 1.1646 | +0.85% |
| 2025-07-16 | 1.1548 | 1.1548 | +0.24% |
| 2025-07-15 | 1.152 | 1.152 | -1.07% |
| 2025-07-14 | 1.1645 | 1.1645 | +0.49% |
| 2025-07-11 | 1.1588 | 1.1588 | +0.84% |
| 2025-07-10 | 1.1492 | 1.1492 | -0.15% |
| 2025-07-09 | 1.1509 | 1.1509 | -0.69% |
| 2025-07-08 | 1.1589 | 1.1589 | +1.28% |
| 2025-07-07 | 1.1442 | 1.1442 | -1.01% |
| 2025-07-04 | 1.1559 | 1.1559 | -1.81% |
| 2025-07-03 | 1.1772 | 1.1772 | +0.19% |
| 2025-07-02 | 1.175 | 1.175 | -1.25% |
| 2025-07-01 | 1.1899 | 1.1899 | +0.63% |
| 2025-06-30 | 1.1825 | 1.1825 | +0.48% |
| 2025-06-27 | 1.1768 | 1.1768 | +1.12% |