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 |
|---|---|---|---|
| 2026-03-25 | 1.0487 | 1.0487 | +1.15% |
| 2026-03-24 | 1.0368 | 1.0368 | +1.60% |
| 2026-03-23 | 1.0205 | 1.0205 | -4.87% |
| 2026-03-20 | 1.0727 | 1.0727 | -0.90% |
| 2026-03-19 | 1.0824 | 1.0824 | -2.91% |
| 2026-03-18 | 1.1148 | 1.1148 | +0.50% |
| 2026-03-17 | 1.1092 | 1.1092 | -1.57% |
| 2026-03-16 | 1.1269 | 1.1269 | -0.26% |
| 2026-03-13 | 1.1298 | 1.1298 | -0.94% |
| 2026-03-12 | 1.1405 | 1.1405 | -1.00% |
| 2026-03-11 | 1.152 | 1.152 | +0.36% |
| 2026-03-10 | 1.1479 | 1.1479 | +1.64% |
| 2026-03-09 | 1.1294 | 1.1294 | -2.03% |
| 2026-03-06 | 1.1528 | 1.1528 | +0.03% |
| 2026-03-05 | 1.1524 | 1.1524 | +0.97% |
| 2026-03-04 | 1.1413 | 1.1413 | -0.26% |
| 2026-03-03 | 1.1443 | 1.1443 | -3.60% |
| 2026-03-02 | 1.187 | 1.187 | -3.86% |
| 2026-02-27 | 1.2346 | 1.2346 | -0.46% |
| 2026-02-26 | 1.2403 | 1.2403 | -0.13% |
| 2026-02-25 | 1.2419 | 1.2419 | +0.72% |
| 2026-02-24 | 1.233 | 1.233 | +0.31% |
| 2026-02-13 | 1.2292 | 1.2292 | -0.18% |
| 2026-02-12 | 1.2314 | 1.2314 | +0.52% |
| 2026-02-11 | 1.225 | 1.225 | -0.46% |
| 2026-02-10 | 1.2307 | 1.2307 | -0.57% |
| 2026-02-09 | 1.2377 | 1.2377 | +1.27% |
| 2026-02-06 | 1.2222 | 1.2222 | +0.83% |
| 2026-02-05 | 1.2121 | 1.2121 | -1.89% |
| 2026-02-04 | 1.2354 | 1.2354 | -0.58% |