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 |
|---|---|---|---|
| 2026-03-25 | 1.0532 | 1.0532 | +1.15% |
| 2026-03-24 | 1.0412 | 1.0412 | +1.60% |
| 2026-03-23 | 1.0248 | 1.0248 | -4.86% |
| 2026-03-20 | 1.0772 | 1.0772 | -0.89% |
| 2026-03-19 | 1.0869 | 1.0869 | -2.91% |
| 2026-03-18 | 1.1195 | 1.1195 | +0.51% |
| 2026-03-17 | 1.1138 | 1.1138 | -1.57% |
| 2026-03-16 | 1.1316 | 1.1316 | -0.26% |
| 2026-03-13 | 1.1345 | 1.1345 | -0.93% |
| 2026-03-12 | 1.1452 | 1.1452 | -1.00% |
| 2026-03-11 | 1.1568 | 1.1568 | +0.36% |
| 2026-03-10 | 1.1526 | 1.1526 | +1.64% |
| 2026-03-09 | 1.134 | 1.134 | -2.03% |
| 2026-03-06 | 1.1575 | 1.1575 | +0.03% |
| 2026-03-05 | 1.1571 | 1.1571 | +0.98% |
| 2026-03-04 | 1.1459 | 1.1459 | -0.26% |
| 2026-03-03 | 1.1489 | 1.1489 | -3.60% |
| 2026-03-02 | 1.1918 | 1.1918 | -3.86% |
| 2026-02-27 | 1.2396 | 1.2396 | -0.46% |
| 2026-02-26 | 1.2453 | 1.2453 | -0.13% |
| 2026-02-25 | 1.2469 | 1.2469 | +0.73% |
| 2026-02-24 | 1.2379 | 1.2379 | +0.32% |
| 2026-02-13 | 1.234 | 1.234 | -0.18% |
| 2026-02-12 | 1.2362 | 1.2362 | +0.53% |
| 2026-02-11 | 1.2297 | 1.2297 | -0.47% |
| 2026-02-10 | 1.2355 | 1.2355 | -0.56% |
| 2026-02-09 | 1.2425 | 1.2425 | +1.27% |
| 2026-02-06 | 1.2269 | 1.2269 | +0.83% |
| 2026-02-05 | 1.2168 | 1.2168 | -1.88% |
| 2026-02-04 | 1.2401 | 1.2401 | -0.58% |