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 |
|---|---|---|---|
| 2025-09-18 | 1.2834 | 1.2834 | -0.97% |
| 2025-09-17 | 1.296 | 1.296 | -0.68% |
| 2025-09-16 | 1.3049 | 1.3049 | +0.78% |
| 2025-09-15 | 1.2948 | 1.2948 | +0.57% |
| 2025-09-12 | 1.2875 | 1.2875 | -2.00% |
| 2025-09-11 | 1.3138 | 1.3138 | +1.48% |
| 2025-09-10 | 1.2947 | 1.2947 | -0.15% |
| 2025-09-09 | 1.2966 | 1.2966 | -1.80% |
| 2025-09-08 | 1.3204 | 1.3204 | +1.44% |
| 2025-09-05 | 1.3016 | 1.3016 | +4.87% |
| 2025-09-04 | 1.2412 | 1.2412 | -0.76% |
| 2025-09-03 | 1.2507 | 1.2507 | -1.42% |
| 2025-09-02 | 1.2687 | 1.2687 | +0.36% |
| 2025-09-01 | 1.2641 | 1.2641 | -0.34% |
| 2025-08-29 | 1.2684 | 1.2684 | +1.13% |
| 2025-08-28 | 1.2542 | 1.2542 | +0.22% |
| 2025-08-27 | 1.2514 | 1.2514 | -2.20% |
| 2025-08-26 | 1.2795 | 1.2795 | -0.57% |
| 2025-08-25 | 1.2868 | 1.2868 | +0.10% |
| 2025-08-22 | 1.2855 | 1.2855 | +0.55% |
| 2025-08-21 | 1.2785 | 1.2785 | -1.46% |
| 2025-08-20 | 1.2974 | 1.2974 | +0.82% |
| 2025-08-19 | 1.2868 | 1.2868 | +0.92% |
| 2025-08-18 | 1.2751 | 1.2751 | +6.44% |
| 2025-08-15 | 1.1979 | 1.1979 | +2.82% |
| 2025-08-14 | 1.165 | 1.165 | -1.97% |
| 2025-08-13 | 1.1884 | 1.1884 | +0.80% |
| 2025-08-12 | 1.179 | 1.179 | -0.61% |
| 2025-08-11 | 1.1862 | 1.1862 | +1.12% |
| 2025-08-08 | 1.1731 | 1.1731 | -1.17% |