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 |
|---|---|---|---|
| 2025-05-14 | 1.1679 | 1.1679 | +0.98% |
| 2025-05-13 | 1.1566 | 1.1566 | -0.87% |
| 2025-05-12 | 1.1667 | 1.1667 | +2.66% |
| 2025-05-09 | 1.1365 | 1.1365 | -0.11% |
| 2025-05-08 | 1.1377 | 1.1377 | +0.94% |
| 2025-05-07 | 1.1271 | 1.1271 | -0.54% |
| 2025-05-06 | 1.1332 | 1.1332 | +2.57% |
| 2025-04-30 | 1.1048 | 1.1048 | +2.33% |
| 2025-04-29 | 1.0796 | 1.0796 | +1.08% |
| 2025-04-28 | 1.0681 | 1.0681 | -1.52% |
| 2025-04-25 | 1.0846 | 1.0846 | -1.01% |
| 2025-04-24 | 1.0957 | 1.0957 | -3.00% |
| 2025-04-23 | 1.1296 | 1.1296 | +0.04% |
| 2025-04-22 | 1.1292 | 1.1292 | -0.44% |
| 2025-04-21 | 1.1342 | 1.1342 | +2.43% |
| 2025-04-18 | 1.1073 | 1.1073 | +1.86% |
| 2025-04-17 | 1.0871 | 1.0871 | +0.83% |
| 2025-04-16 | 1.0781 | 1.0781 | -0.97% |
| 2025-04-15 | 1.0887 | 1.0887 | -0.27% |
| 2025-04-14 | 1.0917 | 1.0917 | +1.61% |
| 2025-04-11 | 1.0744 | 1.0744 | +1.22% |
| 2025-04-10 | 1.0614 | 1.0614 | +3.69% |
| 2025-04-09 | 1.0236 | 1.0236 | +7.72% |
| 2025-04-08 | 0.9502 | 0.9502 | +3.45% |
| 2025-04-07 | 0.9185 | 0.9185 | -11.81% |
| 2025-04-03 | 1.0415 | 1.0415 | -0.52% |
| 2025-04-02 | 1.0469 | 1.0469 | +0.31% |
| 2025-04-01 | 1.0437 | 1.0437 | +0.31% |
| 2025-03-31 | 1.0405 | 1.0405 | -1.54% |
| 2025-03-28 | 1.0568 | 1.0568 | -1.11% |