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 |
|---|---|---|---|
| 2026-05-12 | 1.1471 | 1.1471 | -0.47% |
| 2026-05-11 | 1.1525 | 1.1525 | -0.69% |
| 2026-05-08 | 1.1605 | 1.1605 | +2.11% |
| 2026-05-07 | 1.1365 | 1.1365 | +2.87% |
| 2026-05-06 | 1.1048 | 1.1048 | +2.33% |
| 2026-04-30 | 1.0796 | 1.0796 | -0.07% |
| 2026-04-29 | 1.0804 | 1.0804 | +0.46% |
| 2026-04-28 | 1.0754 | 1.0754 | -2.46% |
| 2026-04-27 | 1.1025 | 1.1025 | -0.63% |
| 2026-04-24 | 1.1095 | 1.1095 | -0.54% |
| 2026-04-23 | 1.1155 | 1.1155 | -2.97% |
| 2026-04-22 | 1.1497 | 1.1497 | +1.59% |
| 2026-04-21 | 1.1317 | 1.1317 | -1.54% |
| 2026-04-20 | 1.1494 | 1.1494 | +1.08% |
| 2026-04-17 | 1.1371 | 1.1371 | +4.54% |
| 2026-04-16 | 1.0877 | 1.0877 | +1.33% |
| 2026-04-15 | 1.0734 | 1.0734 | -0.02% |
| 2026-04-14 | 1.0736 | 1.0736 | +1.09% |
| 2026-04-13 | 1.062 | 1.062 | +0.03% |
| 2026-04-10 | 1.0617 | 1.0617 | +1.53% |
| 2026-04-09 | 1.0457 | 1.0457 | -1.50% |
| 2026-04-08 | 1.0616 | 1.0616 | +4.25% |
| 2026-04-07 | 1.0183 | 1.0183 | -0.33% |
| 2026-04-03 | 1.0217 | 1.0217 | -2.04% |
| 2026-04-02 | 1.043 | 1.043 | +0.27% |
| 2026-04-01 | 1.0402 | 1.0402 | +2.24% |
| 2026-03-31 | 1.0174 | 1.0174 | -0.93% |
| 2026-03-30 | 1.027 | 1.027 | -0.82% |
| 2026-03-27 | 1.0355 | 1.0355 | +0.35% |
| 2026-03-26 | 1.0319 | 1.0319 | -1.60% |