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 |
|---|---|---|---|
| 2025-11-07 | 1.2324 | 1.2324 | +0.20% |
| 2025-11-06 | 1.23 | 1.23 | -0.36% |
| 2025-11-05 | 1.2344 | 1.2344 | -0.16% |
| 2025-11-04 | 1.2364 | 1.2364 | -2.29% |
| 2025-11-03 | 1.2654 | 1.2654 | -0.94% |
| 2025-10-31 | 1.2774 | 1.2774 | +1.59% |
| 2025-10-30 | 1.2574 | 1.2574 | -1.15% |
| 2025-10-29 | 1.272 | 1.272 | +7.92% |
| 2025-10-28 | 1.1786 | 1.1786 | -1.15% |
| 2025-10-27 | 1.1923 | 1.1923 | -0.20% |
| 2025-10-24 | 1.1947 | 1.1947 | +1.09% |
| 2025-10-23 | 1.1818 | 1.1818 | -1.02% |
| 2025-10-22 | 1.194 | 1.194 | +0.82% |
| 2025-10-21 | 1.1843 | 1.1843 | +1.97% |
| 2025-10-20 | 1.1614 | 1.1614 | -0.27% |
| 2025-10-17 | 1.1645 | 1.1645 | -3.45% |
| 2025-10-16 | 1.2061 | 1.2061 | -1.21% |
| 2025-10-15 | 1.2209 | 1.2209 | +1.48% |
| 2025-10-14 | 1.2031 | 1.2031 | -0.29% |
| 2025-10-13 | 1.2066 | 1.2066 | -1.22% |
| 2025-10-10 | 1.2215 | 1.2215 | -1.17% |
| 2025-10-09 | 1.2359 | 1.2359 | -0.18% |
| 2025-09-30 | 1.2381 | 1.2381 | -0.68% |
| 2025-09-29 | 1.2466 | 1.2466 | +0.59% |
| 2025-09-26 | 1.2393 | 1.2393 | -1.50% |
| 2025-09-25 | 1.2582 | 1.2582 | -1.18% |
| 2025-09-24 | 1.2732 | 1.2732 | +1.74% |
| 2025-09-23 | 1.2514 | 1.2514 | -2.14% |
| 2025-09-22 | 1.2788 | 1.2788 | +0.69% |
| 2025-09-19 | 1.2701 | 1.2701 | -0.77% |