收益率
近1月
-2.93%
近3月
-10.93%
近6月
-19.35%
近1年
-29.54%
近3年
-8.88%
今年以来
-23.01%
成立以来
-8.88%
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 | - | - | - | -7.48% | -7.48% |
| 2025 | +13.29% | +13.21% | +4.25% | -5.84% | +26.85% |
| 2026 | -14.04% | -2.61% | - | - | - |
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 |
|---|---|---|---|
| 2025-08-07 | 1.1842 | 1.1842 | -0.01% |
| 2025-08-06 | 1.1843 | 1.1843 | +1.51% |
| 2025-08-05 | 1.1667 | 1.1667 | +0.23% |
| 2025-08-04 | 1.164 | 1.164 | +0.88% |
| 2025-08-01 | 1.1538 | 1.1538 | -0.22% |
| 2025-07-31 | 1.1563 | 1.1563 | -1.09% |
| 2025-07-30 | 1.1691 | 1.1691 | -1.71% |
| 2025-07-29 | 1.1894 | 1.1894 | +0.57% |
| 2025-07-28 | 1.1826 | 1.1826 | -0.24% |
| 2025-07-25 | 1.1855 | 1.1855 | +0.50% |
| 2025-07-24 | 1.1796 | 1.1796 | +1.03% |
| 2025-07-23 | 1.1676 | 1.1676 | -1.51% |
| 2025-07-22 | 1.1855 | 1.1855 | +0.42% |
| 2025-07-21 | 1.1805 | 1.1805 | +2.24% |
| 2025-07-18 | 1.1546 | 1.1546 | -0.65% |
| 2025-07-17 | 1.1621 | 1.1621 | +0.84% |
| 2025-07-16 | 1.1524 | 1.1524 | +0.24% |
| 2025-07-15 | 1.1496 | 1.1496 | -1.07% |
| 2025-07-14 | 1.162 | 1.162 | +0.48% |
| 2025-07-11 | 1.1564 | 1.1564 | +0.84% |
| 2025-07-10 | 1.1468 | 1.1468 | -0.15% |
| 2025-07-09 | 1.1485 | 1.1485 | -0.69% |
| 2025-07-08 | 1.1565 | 1.1565 | +1.28% |
| 2025-07-07 | 1.1419 | 1.1419 | -1.01% |
| 2025-07-04 | 1.1536 | 1.1536 | -1.80% |
| 2025-07-03 | 1.1748 | 1.1748 | +0.19% |
| 2025-07-02 | 1.1726 | 1.1726 | -1.26% |
| 2025-07-01 | 1.1876 | 1.1876 | +0.64% |
| 2025-06-30 | 1.1801 | 1.1801 | +0.48% |
| 2025-06-27 | 1.1745 | 1.1745 | +1.11% |