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 |
|---|---|---|---|
| 2026-02-03 | 1.2473 | 1.2473 | +2.98% |
| 2026-02-02 | 1.2112 | 1.2112 | -1.96% |
| 2026-01-30 | 1.2354 | 1.2354 | -0.27% |
| 2026-01-29 | 1.2387 | 1.2387 | -1.59% |
| 2026-01-28 | 1.2587 | 1.2587 | -0.11% |
| 2026-01-27 | 1.2601 | 1.2601 | -0.13% |
| 2026-01-26 | 1.2618 | 1.2618 | -1.30% |
| 2026-01-23 | 1.2784 | 1.2784 | +3.31% |
| 2026-01-22 | 1.2374 | 1.2374 | +0.50% |
| 2026-01-21 | 1.2313 | 1.2313 | +0.18% |
| 2026-01-20 | 1.2291 | 1.2291 | -1.89% |
| 2026-01-19 | 1.2528 | 1.2528 | -0.03% |
| 2026-01-16 | 1.2532 | 1.2532 | +0.24% |
| 2026-01-15 | 1.2502 | 1.2502 | -2.27% |
| 2026-01-14 | 1.2793 | 1.2793 | +0.95% |
| 2026-01-13 | 1.2673 | 1.2673 | -2.46% |
| 2026-01-12 | 1.2992 | 1.2992 | +5.27% |
| 2026-01-09 | 1.2342 | 1.2342 | +1.11% |
| 2026-01-08 | 1.2207 | 1.2207 | +0.80% |
| 2026-01-07 | 1.211 | 1.211 | +0.20% |
| 2026-01-06 | 1.2086 | 1.2086 | +1.75% |
| 2026-01-05 | 1.1878 | 1.1878 | +1.71% |
| 2025-12-31 | 1.1678 | 1.1678 | -0.69% |
| 2025-12-30 | 1.1759 | 1.1759 | -0.40% |
| 2025-12-29 | 1.1806 | 1.1806 | -0.47% |
| 2025-12-26 | 1.1862 | 1.1862 | +0.32% |
| 2025-12-25 | 1.1824 | 1.1824 | +0.82% |
| 2025-12-24 | 1.1728 | 1.1728 | +0.35% |
| 2025-12-23 | 1.1687 | 1.1687 | -0.65% |
| 2025-12-22 | 1.1764 | 1.1764 | +0.19% |