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 |
|---|---|---|---|
| 2025-06-26 | 1.1638 | 1.1638 | -0.85% |
| 2025-06-25 | 1.1738 | 1.1738 | +1.21% |
| 2025-06-24 | 1.1598 | 1.1598 | +3.31% |
| 2025-06-23 | 1.1226 | 1.1226 | +1.46% |
| 2025-06-20 | 1.1065 | 1.1065 | -1.27% |
| 2025-06-19 | 1.1207 | 1.1207 | -1.80% |
| 2025-06-18 | 1.1413 | 1.1413 | -0.56% |
| 2025-06-17 | 1.1477 | 1.1477 | -0.34% |
| 2025-06-16 | 1.1516 | 1.1516 | +1.86% |
| 2025-06-13 | 1.1306 | 1.1306 | -3.13% |
| 2025-06-12 | 1.1671 | 1.1671 | -0.26% |
| 2025-06-11 | 1.1702 | 1.1702 | - |
| 2025-06-10 | 1.1702 | 1.1702 | -1.30% |
| 2025-06-09 | 1.1856 | 1.1856 | +0.99% |
| 2025-06-06 | 1.174 | 1.174 | -0.44% |
| 2025-06-05 | 1.1792 | 1.1792 | -0.22% |
| 2025-06-04 | 1.1818 | 1.1818 | +0.98% |
| 2025-06-03 | 1.1703 | 1.1703 | +1.00% |
| 2025-05-30 | 1.1587 | 1.1587 | -0.16% |
| 2025-05-29 | 1.1605 | 1.1605 | +2.34% |
| 2025-05-28 | 1.134 | 1.134 | -1.20% |
| 2025-05-27 | 1.1478 | 1.1478 | +0.05% |
| 2025-05-26 | 1.1472 | 1.1472 | +1.64% |
| 2025-05-23 | 1.1287 | 1.1287 | -1.30% |
| 2025-05-22 | 1.1436 | 1.1436 | -5.74% |
| 2025-05-21 | 1.2132 | 1.2132 | +0.36% |
| 2025-05-20 | 1.2088 | 1.2088 | +1.22% |
| 2025-05-19 | 1.1942 | 1.1942 | +2.14% |
| 2025-05-16 | 1.1692 | 1.1692 | +0.47% |
| 2025-05-15 | 1.1637 | 1.1637 | -0.36% |