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 |
|---|---|---|---|
| 2025-12-19 | 1.1742 | 1.1742 | +0.95% |
| 2025-12-18 | 1.1632 | 1.1632 | -0.49% |
| 2025-12-17 | 1.1689 | 1.1689 | -0.04% |
| 2025-12-16 | 1.1694 | 1.1694 | +0.52% |
| 2025-12-15 | 1.1633 | 1.1633 | -1.21% |
| 2025-12-12 | 1.1775 | 1.1775 | +0.29% |
| 2025-12-11 | 1.1741 | 1.1741 | +3.58% |
| 2025-12-10 | 1.1335 | 1.1335 | -0.81% |
| 2025-12-09 | 1.1427 | 1.1427 | -1.63% |
| 2025-12-08 | 1.1616 | 1.1616 | +1.19% |
| 2025-12-05 | 1.1479 | 1.1479 | +1.43% |
| 2025-12-04 | 1.1317 | 1.1317 | -0.35% |
| 2025-12-03 | 1.1357 | 1.1357 | -0.37% |
| 2025-12-02 | 1.1399 | 1.1399 | -0.74% |
| 2025-12-01 | 1.1484 | 1.1484 | +1.38% |
| 2025-11-28 | 1.1328 | 1.1328 | +0.35% |
| 2025-11-27 | 1.1288 | 1.1288 | -0.58% |
| 2025-11-26 | 1.1354 | 1.1354 | -0.39% |
| 2025-11-25 | 1.1399 | 1.1399 | +0.64% |
| 2025-11-24 | 1.1326 | 1.1326 | +0.55% |
| 2025-11-21 | 1.1264 | 1.1264 | -4.28% |
| 2025-11-20 | 1.1768 | 1.1768 | -0.97% |
| 2025-11-19 | 1.1883 | 1.1883 | -1.29% |
| 2025-11-18 | 1.2038 | 1.2038 | -2.76% |
| 2025-11-17 | 1.238 | 1.238 | +0.76% |
| 2025-11-14 | 1.2287 | 1.2287 | -0.98% |
| 2025-11-13 | 1.2408 | 1.2408 | +2.52% |
| 2025-11-12 | 1.2103 | 1.2103 | -0.44% |
| 2025-11-11 | 1.2156 | 1.2156 | -1.00% |
| 2025-11-10 | 1.2279 | 1.2279 | -0.66% |