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 |
|---|---|---|---|
| 2025-02-13 | 1.0257 | 1.0257 | -1.03% |
| 2025-02-12 | 1.0364 | 1.0364 | +0.65% |
| 2025-02-11 | 1.0297 | 1.0297 | +1.28% |
| 2025-02-10 | 1.0167 | 1.0167 | +2.06% |
| 2025-02-07 | 0.9962 | 0.9962 | +2.99% |
| 2025-02-06 | 0.9673 | 0.9673 | +3.26% |
| 2025-02-05 | 0.9368 | 0.9368 | +0.64% |
| 2025-01-27 | 0.9308 | 0.9308 | -1.18% |
| 2025-01-24 | 0.9419 | 0.9419 | +0.35% |
| 2025-01-23 | 0.9386 | 0.9386 | -0.07% |
| 2025-01-22 | 0.9393 | 0.9393 | -2.08% |
| 2025-01-21 | 0.9593 | 0.9593 | -0.23% |
| 2025-01-20 | 0.9615 | 0.9615 | +0.10% |
| 2025-01-17 | 0.9605 | 0.9605 | -0.15% |
| 2025-01-16 | 0.9619 | 0.9619 | +0.90% |
| 2025-01-15 | 0.9533 | 0.9533 | -0.12% |
| 2025-01-14 | 0.9544 | 0.9544 | +4.87% |
| 2025-01-13 | 0.9101 | 0.9101 | -1.03% |
| 2025-01-10 | 0.9196 | 0.9196 | -1.21% |
| 2025-01-09 | 0.9309 | 0.9309 | +0.67% |
| 2025-01-08 | 0.9247 | 0.9247 | +0.59% |
| 2025-01-07 | 0.9193 | 0.9193 | +0.91% |
| 2025-01-06 | 0.911 | 0.911 | -0.67% |
| 2025-01-03 | 0.9171 | 0.9171 | -0.09% |
| 2025-01-02 | 0.9179 | 0.9179 | -0.83% |
| 2024-12-31 | 0.9256 | 0.9256 | -0.39% |
| 2024-12-30 | 0.9292 | 0.9292 | -2.07% |
| 2024-12-27 | 0.9488 | 0.9488 | -0.53% |
| 2024-12-26 | 0.9539 | 0.9539 | +0.06% |
| 2024-12-25 | 0.9533 | 0.9533 | -1.72% |