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 |
|---|---|---|---|
| 2026-06-24 | 1.0578 | 1.0578 | +0.82% |
| 2026-06-23 | 1.0492 | 1.0492 | +0.74% |
| 2026-06-22 | 1.0415 | 1.0415 | +0.41% |
| 2026-06-18 | 1.0372 | 1.0372 | -1.11% |
| 2026-06-17 | 1.0488 | 1.0488 | +0.20% |
| 2026-06-16 | 1.0467 | 1.0467 | +0.74% |
| 2026-06-15 | 1.039 | 1.039 | +1.75% |
| 2026-06-12 | 1.0211 | 1.0211 | -0.67% |
| 2026-06-11 | 1.028 | 1.028 | -3.19% |
| 2026-06-10 | 1.0619 | 1.0619 | -3.07% |
| 2026-06-09 | 1.0955 | 1.0955 | +1.55% |
| 2026-06-08 | 1.0788 | 1.0788 | +1.34% |
| 2026-06-05 | 1.0645 | 1.0645 | +5.29% |
| 2026-06-04 | 1.011 | 1.011 | -1.12% |
| 2026-06-03 | 1.0225 | 1.0225 | -0.44% |
| 2026-06-02 | 1.027 | 1.027 | +0.19% |
| 2026-06-01 | 1.0251 | 1.0251 | +0.22% |
| 2026-05-29 | 1.0229 | 1.0229 | -2.76% |
| 2026-05-28 | 1.0519 | 1.0519 | +2.27% |
| 2026-05-27 | 1.0286 | 1.0286 | -2.15% |
| 2026-05-26 | 1.0512 | 1.0512 | -2.27% |
| 2026-05-25 | 1.0756 | 1.0756 | -0.74% |
| 2026-05-22 | 1.0836 | 1.0836 | +0.24% |
| 2026-05-21 | 1.081 | 1.081 | -1.77% |
| 2026-05-20 | 1.1005 | 1.1005 | -0.97% |
| 2026-05-19 | 1.1113 | 1.1113 | +0.60% |
| 2026-05-18 | 1.1047 | 1.1047 | -1.45% |
| 2026-05-15 | 1.121 | 1.121 | -0.44% |
| 2026-05-14 | 1.126 | 1.126 | -3.55% |
| 2026-05-13 | 1.1674 | 1.1674 | +1.30% |