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 |
|---|---|---|---|
| 2025-03-27 | 1.0674 | 1.0674 | -0.33% |
| 2025-03-26 | 1.0709 | 1.0709 | -0.02% |
| 2025-03-25 | 1.0711 | 1.0711 | +1.14% |
| 2025-03-24 | 1.059 | 1.059 | +0.46% |
| 2025-03-21 | 1.0541 | 1.0541 | -2.24% |
| 2025-03-20 | 1.0782 | 1.0782 | -1.46% |
| 2025-03-19 | 1.0942 | 1.0942 | -1.53% |
| 2025-03-18 | 1.1112 | 1.1112 | +0.35% |
| 2025-03-17 | 1.1073 | 1.1073 | +0.96% |
| 2025-03-14 | 1.0968 | 1.0968 | +1.60% |
| 2025-03-13 | 1.0795 | 1.0795 | -1.63% |
| 2025-03-12 | 1.0974 | 1.0974 | -0.33% |
| 2025-03-11 | 1.101 | 1.101 | +0.05% |
| 2025-03-10 | 1.1004 | 1.1004 | +0.98% |
| 2025-03-07 | 1.0897 | 1.0897 | -0.25% |
| 2025-03-06 | 1.0924 | 1.0924 | -0.76% |
| 2025-03-05 | 1.1008 | 1.1008 | +1.51% |
| 2025-03-04 | 1.0844 | 1.0844 | +1.75% |
| 2025-03-03 | 1.0657 | 1.0657 | +1.17% |
| 2025-02-28 | 1.0534 | 1.0534 | -2.28% |
| 2025-02-27 | 1.078 | 1.078 | +0.49% |
| 2025-02-26 | 1.0727 | 1.0727 | +0.95% |
| 2025-02-25 | 1.0626 | 1.0626 | -0.80% |
| 2025-02-24 | 1.0712 | 1.0712 | +0.07% |
| 2025-02-21 | 1.0705 | 1.0705 | +1.51% |
| 2025-02-20 | 1.0546 | 1.0546 | +0.81% |
| 2025-02-19 | 1.0461 | 1.0461 | +3.00% |
| 2025-02-18 | 1.0156 | 1.0156 | -1.36% |
| 2025-02-17 | 1.0296 | 1.0296 | +1.05% |
| 2025-02-14 | 1.0189 | 1.0189 | -0.58% |