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 |
|---|---|---|---|
| 2025-02-13 | 1.0248 | 1.0248 | -1.03% |
| 2025-02-12 | 1.0355 | 1.0355 | +0.65% |
| 2025-02-11 | 1.0288 | 1.0288 | +1.27% |
| 2025-02-10 | 1.0159 | 1.0159 | +2.06% |
| 2025-02-07 | 0.9954 | 0.9954 | +2.99% |
| 2025-02-06 | 0.9665 | 0.9665 | +3.25% |
| 2025-02-05 | 0.9361 | 0.9361 | +0.65% |
| 2025-01-27 | 0.9301 | 0.9301 | -1.18% |
| 2025-01-24 | 0.9412 | 0.9412 | +0.35% |
| 2025-01-23 | 0.9379 | 0.9379 | -0.07% |
| 2025-01-22 | 0.9386 | 0.9386 | -2.09% |
| 2025-01-21 | 0.9586 | 0.9586 | -0.24% |
| 2025-01-20 | 0.9609 | 0.9609 | +0.11% |
| 2025-01-17 | 0.9598 | 0.9598 | -0.16% |
| 2025-01-16 | 0.9613 | 0.9613 | +0.91% |
| 2025-01-15 | 0.9526 | 0.9526 | -0.13% |
| 2025-01-14 | 0.9538 | 0.9538 | +4.87% |
| 2025-01-13 | 0.9095 | 0.9095 | -1.03% |
| 2025-01-10 | 0.919 | 0.919 | -1.23% |
| 2025-01-09 | 0.9304 | 0.9304 | +0.68% |
| 2025-01-08 | 0.9241 | 0.9241 | +0.58% |
| 2025-01-07 | 0.9188 | 0.9188 | +0.91% |
| 2025-01-06 | 0.9105 | 0.9105 | -0.67% |
| 2025-01-03 | 0.9166 | 0.9166 | -0.09% |
| 2025-01-02 | 0.9174 | 0.9174 | -0.84% |
| 2024-12-31 | 0.9252 | 0.9252 | -0.39% |
| 2024-12-30 | 0.9288 | 0.9288 | -2.07% |
| 2024-12-27 | 0.9484 | 0.9484 | -0.52% |
| 2024-12-26 | 0.9534 | 0.9534 | +0.05% |
| 2024-12-25 | 0.9529 | 0.9529 | -1.71% |