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 |
|---|---|---|---|
| 2026-05-12 | 1.1524 | 1.1524 | -0.47% |
| 2026-05-11 | 1.1578 | 1.1578 | -0.69% |
| 2026-05-08 | 1.1658 | 1.1658 | +2.11% |
| 2026-05-07 | 1.1417 | 1.1417 | +2.87% |
| 2026-05-06 | 1.1098 | 1.1098 | +2.33% |
| 2026-04-30 | 1.0845 | 1.0845 | -0.06% |
| 2026-04-29 | 1.0852 | 1.0852 | +0.46% |
| 2026-04-28 | 1.0802 | 1.0802 | -2.46% |
| 2026-04-27 | 1.1075 | 1.1075 | -0.62% |
| 2026-04-24 | 1.1144 | 1.1144 | -0.54% |
| 2026-04-23 | 1.1205 | 1.1205 | -2.97% |
| 2026-04-22 | 1.1548 | 1.1548 | +1.59% |
| 2026-04-21 | 1.1367 | 1.1367 | -1.54% |
| 2026-04-20 | 1.1545 | 1.1545 | +1.09% |
| 2026-04-17 | 1.1421 | 1.1421 | +4.55% |
| 2026-04-16 | 1.0924 | 1.0924 | +1.33% |
| 2026-04-15 | 1.0781 | 1.0781 | -0.02% |
| 2026-04-14 | 1.0783 | 1.0783 | +1.10% |
| 2026-04-13 | 1.0666 | 1.0666 | +0.03% |
| 2026-04-10 | 1.0663 | 1.0663 | +1.52% |
| 2026-04-09 | 1.0503 | 1.0503 | -1.49% |
| 2026-04-08 | 1.0662 | 1.0662 | +4.24% |
| 2026-04-07 | 1.0228 | 1.0228 | -0.32% |
| 2026-04-03 | 1.0261 | 1.0261 | -2.04% |
| 2026-04-02 | 1.0475 | 1.0475 | +0.28% |
| 2026-04-01 | 1.0446 | 1.0446 | +2.24% |
| 2026-03-31 | 1.0217 | 1.0217 | -0.94% |
| 2026-03-30 | 1.0314 | 1.0314 | -0.82% |
| 2026-03-27 | 1.0399 | 1.0399 | +0.35% |
| 2026-03-26 | 1.0363 | 1.0363 | -1.60% |