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 |
|---|---|---|---|
| 2025-06-26 | 1.1616 | 1.1616 | -0.85% |
| 2025-06-25 | 1.1715 | 1.1715 | +1.20% |
| 2025-06-24 | 1.1576 | 1.1576 | +3.31% |
| 2025-06-23 | 1.1205 | 1.1205 | +1.46% |
| 2025-06-20 | 1.1044 | 1.1044 | -1.27% |
| 2025-06-19 | 1.1186 | 1.1186 | -1.80% |
| 2025-06-18 | 1.1391 | 1.1391 | -0.56% |
| 2025-06-17 | 1.1455 | 1.1455 | -0.35% |
| 2025-06-16 | 1.1495 | 1.1495 | +1.86% |
| 2025-06-13 | 1.1285 | 1.1285 | -3.13% |
| 2025-06-12 | 1.165 | 1.165 | -0.26% |
| 2025-06-11 | 1.168 | 1.168 | -0.01% |
| 2025-06-10 | 1.1681 | 1.1681 | -1.30% |
| 2025-06-09 | 1.1835 | 1.1835 | +0.99% |
| 2025-06-06 | 1.1719 | 1.1719 | -0.44% |
| 2025-06-05 | 1.1771 | 1.1771 | -0.22% |
| 2025-06-04 | 1.1797 | 1.1797 | +0.98% |
| 2025-06-03 | 1.1682 | 1.1682 | +0.99% |
| 2025-05-30 | 1.1567 | 1.1567 | -0.16% |
| 2025-05-29 | 1.1585 | 1.1585 | +2.34% |
| 2025-05-28 | 1.132 | 1.132 | -1.21% |
| 2025-05-27 | 1.1459 | 1.1459 | +0.06% |
| 2025-05-26 | 1.1452 | 1.1452 | +1.63% |
| 2025-05-23 | 1.1268 | 1.1268 | -1.31% |
| 2025-05-22 | 1.1417 | 1.1417 | -5.74% |
| 2025-05-21 | 1.2112 | 1.2112 | +0.36% |
| 2025-05-20 | 1.2068 | 1.2068 | +1.22% |
| 2025-05-19 | 1.1922 | 1.1922 | +2.13% |
| 2025-05-16 | 1.1673 | 1.1673 | +0.47% |
| 2025-05-15 | 1.1618 | 1.1618 | -0.36% |