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 |
|---|---|---|---|
| 2025-03-27 | 1.0687 | 1.0687 | -0.32% |
| 2025-03-26 | 1.0721 | 1.0721 | -0.03% |
| 2025-03-25 | 1.0724 | 1.0724 | +1.14% |
| 2025-03-24 | 1.0603 | 1.0603 | +0.46% |
| 2025-03-21 | 1.0554 | 1.0554 | -2.23% |
| 2025-03-20 | 1.0795 | 1.0795 | -1.45% |
| 2025-03-19 | 1.0954 | 1.0954 | -1.54% |
| 2025-03-18 | 1.1125 | 1.1125 | +0.36% |
| 2025-03-17 | 1.1085 | 1.1085 | +0.96% |
| 2025-03-14 | 1.098 | 1.098 | +1.60% |
| 2025-03-13 | 1.0807 | 1.0807 | -1.62% |
| 2025-03-12 | 1.0985 | 1.0985 | -0.33% |
| 2025-03-11 | 1.1021 | 1.1021 | +0.05% |
| 2025-03-10 | 1.1015 | 1.1015 | +0.98% |
| 2025-03-07 | 1.0908 | 1.0908 | -0.25% |
| 2025-03-06 | 1.0935 | 1.0935 | -0.77% |
| 2025-03-05 | 1.102 | 1.102 | +1.52% |
| 2025-03-04 | 1.0855 | 1.0855 | +1.75% |
| 2025-03-03 | 1.0668 | 1.0668 | +1.18% |
| 2025-02-28 | 1.0544 | 1.0544 | -2.29% |
| 2025-02-27 | 1.0791 | 1.0791 | +0.50% |
| 2025-02-26 | 1.0737 | 1.0737 | +0.94% |
| 2025-02-25 | 1.0637 | 1.0637 | -0.79% |
| 2025-02-24 | 1.0722 | 1.0722 | +0.07% |
| 2025-02-21 | 1.0715 | 1.0715 | +1.51% |
| 2025-02-20 | 1.0556 | 1.0556 | +0.81% |
| 2025-02-19 | 1.0471 | 1.0471 | +3.01% |
| 2025-02-18 | 1.0165 | 1.0165 | -1.37% |
| 2025-02-17 | 1.0306 | 1.0306 | +1.06% |
| 2025-02-14 | 1.0198 | 1.0198 | -0.58% |