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 |
|---|---|---|---|
| 2025-05-14 | 1.166 | 1.166 | +0.98% |
| 2025-05-13 | 1.1547 | 1.1547 | -0.87% |
| 2025-05-12 | 1.1648 | 1.1648 | +2.65% |
| 2025-05-09 | 1.1347 | 1.1347 | -0.11% |
| 2025-05-08 | 1.1359 | 1.1359 | +0.93% |
| 2025-05-07 | 1.1254 | 1.1254 | -0.54% |
| 2025-05-06 | 1.1315 | 1.1315 | +2.57% |
| 2025-04-30 | 1.1031 | 1.1031 | +2.33% |
| 2025-04-29 | 1.078 | 1.078 | +1.08% |
| 2025-04-28 | 1.0665 | 1.0665 | -1.52% |
| 2025-04-25 | 1.083 | 1.083 | -1.01% |
| 2025-04-24 | 1.0941 | 1.0941 | -3.00% |
| 2025-04-23 | 1.1279 | 1.1279 | +0.04% |
| 2025-04-22 | 1.1275 | 1.1275 | -0.45% |
| 2025-04-21 | 1.1326 | 1.1326 | +2.43% |
| 2025-04-18 | 1.1057 | 1.1057 | +1.85% |
| 2025-04-17 | 1.0856 | 1.0856 | +0.84% |
| 2025-04-16 | 1.0766 | 1.0766 | -0.97% |
| 2025-04-15 | 1.0872 | 1.0872 | -0.28% |
| 2025-04-14 | 1.0903 | 1.0903 | +1.62% |
| 2025-04-11 | 1.0729 | 1.0729 | +1.22% |
| 2025-04-10 | 1.06 | 1.06 | +3.70% |
| 2025-04-09 | 1.0222 | 1.0222 | +7.71% |
| 2025-04-08 | 0.949 | 0.949 | +3.46% |
| 2025-04-07 | 0.9173 | 0.9173 | -11.81% |
| 2025-04-03 | 1.0402 | 1.0402 | -0.52% |
| 2025-04-02 | 1.0456 | 1.0456 | +0.31% |
| 2025-04-01 | 1.0424 | 1.0424 | +0.30% |
| 2025-03-31 | 1.0393 | 1.0393 | -1.53% |
| 2025-03-28 | 1.0555 | 1.0555 | -1.11% |