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 |
|---|---|---|---|
| 2026-06-24 | 1.0526 | 1.0526 | +0.82% |
| 2026-06-23 | 1.044 | 1.044 | +0.73% |
| 2026-06-22 | 1.0364 | 1.0364 | +0.42% |
| 2026-06-18 | 1.0321 | 1.0321 | -1.10% |
| 2026-06-17 | 1.0436 | 1.0436 | +0.20% |
| 2026-06-16 | 1.0415 | 1.0415 | +0.74% |
| 2026-06-15 | 1.0339 | 1.0339 | +1.75% |
| 2026-06-12 | 1.0161 | 1.0161 | -0.67% |
| 2026-06-11 | 1.023 | 1.023 | -3.19% |
| 2026-06-10 | 1.0567 | 1.0567 | -3.07% |
| 2026-06-09 | 1.0902 | 1.0902 | +1.55% |
| 2026-06-08 | 1.0736 | 1.0736 | +1.34% |
| 2026-06-05 | 1.0594 | 1.0594 | +5.29% |
| 2026-06-04 | 1.0062 | 1.0062 | -1.12% |
| 2026-06-03 | 1.0176 | 1.0176 | -0.44% |
| 2026-06-02 | 1.0221 | 1.0221 | +0.19% |
| 2026-06-01 | 1.0202 | 1.0202 | +0.22% |
| 2026-05-29 | 1.018 | 1.018 | -2.76% |
| 2026-05-28 | 1.0469 | 1.0469 | +2.27% |
| 2026-05-27 | 1.0237 | 1.0237 | -2.15% |
| 2026-05-26 | 1.0462 | 1.0462 | -2.27% |
| 2026-05-25 | 1.0705 | 1.0705 | -0.74% |
| 2026-05-22 | 1.0785 | 1.0785 | +0.23% |
| 2026-05-21 | 1.076 | 1.076 | -1.76% |
| 2026-05-20 | 1.0953 | 1.0953 | -0.98% |
| 2026-05-19 | 1.1061 | 1.1061 | +0.59% |
| 2026-05-18 | 1.0996 | 1.0996 | -1.45% |
| 2026-05-15 | 1.1158 | 1.1158 | -0.44% |
| 2026-05-14 | 1.1207 | 1.1207 | -3.56% |
| 2026-05-13 | 1.1621 | 1.1621 | +1.31% |