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 |
|---|---|---|---|
| 2026-02-03 | 1.2426 | 1.2426 | +2.98% |
| 2026-02-02 | 1.2066 | 1.2066 | -1.97% |
| 2026-01-30 | 1.2308 | 1.2308 | -0.26% |
| 2026-01-29 | 1.234 | 1.234 | -1.59% |
| 2026-01-28 | 1.254 | 1.254 | -0.11% |
| 2026-01-27 | 1.2554 | 1.2554 | -0.14% |
| 2026-01-26 | 1.2571 | 1.2571 | -1.30% |
| 2026-01-23 | 1.2737 | 1.2737 | +3.32% |
| 2026-01-22 | 1.2328 | 1.2328 | +0.50% |
| 2026-01-21 | 1.2267 | 1.2267 | +0.17% |
| 2026-01-20 | 1.2246 | 1.2246 | -1.89% |
| 2026-01-19 | 1.2482 | 1.2482 | -0.03% |
| 2026-01-16 | 1.2486 | 1.2486 | +0.23% |
| 2026-01-15 | 1.2457 | 1.2457 | -2.27% |
| 2026-01-14 | 1.2746 | 1.2746 | +0.94% |
| 2026-01-13 | 1.2627 | 1.2627 | -2.46% |
| 2026-01-12 | 1.2945 | 1.2945 | +5.27% |
| 2026-01-09 | 1.2297 | 1.2297 | +1.10% |
| 2026-01-08 | 1.2163 | 1.2163 | +0.80% |
| 2026-01-07 | 1.2067 | 1.2067 | +0.20% |
| 2026-01-06 | 1.2043 | 1.2043 | +1.75% |
| 2026-01-05 | 1.1836 | 1.1836 | +1.71% |
| 2025-12-31 | 1.1637 | 1.1637 | -0.69% |
| 2025-12-30 | 1.1718 | 1.1718 | -0.40% |
| 2025-12-29 | 1.1765 | 1.1765 | -0.47% |
| 2025-12-26 | 1.1821 | 1.1821 | +0.32% |
| 2025-12-25 | 1.1783 | 1.1783 | +0.81% |
| 2025-12-24 | 1.1688 | 1.1688 | +0.35% |
| 2025-12-23 | 1.1647 | 1.1647 | -0.66% |
| 2025-12-22 | 1.1724 | 1.1724 | +0.19% |