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 |
|---|---|---|---|
| 2025-11-07 | 1.2361 | 1.2361 | +0.19% |
| 2025-11-06 | 1.2338 | 1.2338 | -0.36% |
| 2025-11-05 | 1.2382 | 1.2382 | -0.16% |
| 2025-11-04 | 1.2402 | 1.2402 | -2.28% |
| 2025-11-03 | 1.2692 | 1.2692 | -0.94% |
| 2025-10-31 | 1.2812 | 1.2812 | +1.59% |
| 2025-10-30 | 1.2611 | 1.2611 | -1.15% |
| 2025-10-29 | 1.2758 | 1.2758 | +7.93% |
| 2025-10-28 | 1.1821 | 1.1821 | -1.15% |
| 2025-10-27 | 1.1958 | 1.1958 | -0.20% |
| 2025-10-24 | 1.1982 | 1.1982 | +1.10% |
| 2025-10-23 | 1.1852 | 1.1852 | -1.03% |
| 2025-10-22 | 1.1975 | 1.1975 | +0.83% |
| 2025-10-21 | 1.1877 | 1.1877 | +1.97% |
| 2025-10-20 | 1.1647 | 1.1647 | -0.27% |
| 2025-10-17 | 1.1679 | 1.1679 | -3.45% |
| 2025-10-16 | 1.2096 | 1.2096 | -1.21% |
| 2025-10-15 | 1.2244 | 1.2244 | +1.48% |
| 2025-10-14 | 1.2066 | 1.2066 | -0.28% |
| 2025-10-13 | 1.21 | 1.21 | -1.22% |
| 2025-10-10 | 1.2249 | 1.2249 | -1.17% |
| 2025-10-09 | 1.2394 | 1.2394 | -0.17% |
| 2025-09-30 | 1.2415 | 1.2415 | -0.68% |
| 2025-09-29 | 1.25 | 1.25 | +0.59% |
| 2025-09-26 | 1.2427 | 1.2427 | -1.50% |
| 2025-09-25 | 1.2616 | 1.2616 | -1.18% |
| 2025-09-24 | 1.2766 | 1.2766 | +1.75% |
| 2025-09-23 | 1.2547 | 1.2547 | -2.14% |
| 2025-09-22 | 1.2822 | 1.2822 | +0.69% |
| 2025-09-19 | 1.2734 | 1.2734 | -0.78% |