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 |
|---|---|---|---|
| 2025-12-19 | 1.1702 | 1.1702 | +0.94% |
| 2025-12-18 | 1.1593 | 1.1593 | -0.48% |
| 2025-12-17 | 1.1649 | 1.1649 | -0.05% |
| 2025-12-16 | 1.1655 | 1.1655 | +0.53% |
| 2025-12-15 | 1.1594 | 1.1594 | -1.21% |
| 2025-12-12 | 1.1736 | 1.1736 | +0.29% |
| 2025-12-11 | 1.1702 | 1.1702 | +3.58% |
| 2025-12-10 | 1.1297 | 1.1297 | -0.81% |
| 2025-12-09 | 1.1389 | 1.1389 | -1.63% |
| 2025-12-08 | 1.1578 | 1.1578 | +1.20% |
| 2025-12-05 | 1.1441 | 1.1441 | +1.43% |
| 2025-12-04 | 1.128 | 1.128 | -0.35% |
| 2025-12-03 | 1.132 | 1.132 | -0.37% |
| 2025-12-02 | 1.1362 | 1.1362 | -0.74% |
| 2025-12-01 | 1.1447 | 1.1447 | +1.37% |
| 2025-11-28 | 1.1292 | 1.1292 | +0.36% |
| 2025-11-27 | 1.1252 | 1.1252 | -0.58% |
| 2025-11-26 | 1.1318 | 1.1318 | -0.39% |
| 2025-11-25 | 1.1362 | 1.1362 | +0.64% |
| 2025-11-24 | 1.129 | 1.129 | +0.54% |
| 2025-11-21 | 1.1229 | 1.1229 | -4.28% |
| 2025-11-20 | 1.1731 | 1.1731 | -0.97% |
| 2025-11-19 | 1.1846 | 1.1846 | -1.28% |
| 2025-11-18 | 1.2 | 1.2 | -2.77% |
| 2025-11-17 | 1.2342 | 1.2342 | +0.76% |
| 2025-11-14 | 1.2249 | 1.2249 | -0.97% |
| 2025-11-13 | 1.2369 | 1.2369 | +2.51% |
| 2025-11-12 | 1.2066 | 1.2066 | -0.43% |
| 2025-11-11 | 1.2118 | 1.2118 | -1.00% |
| 2025-11-10 | 1.2241 | 1.2241 | -0.67% |