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 |
|---|---|---|---|
| 2025-09-18 | 1.28 | 1.28 | -0.98% |
| 2025-09-17 | 1.2927 | 1.2927 | -0.68% |
| 2025-09-16 | 1.3015 | 1.3015 | +0.78% |
| 2025-09-15 | 1.2914 | 1.2914 | +0.56% |
| 2025-09-12 | 1.2842 | 1.2842 | -2.00% |
| 2025-09-11 | 1.3104 | 1.3104 | +1.48% |
| 2025-09-10 | 1.2913 | 1.2913 | -0.15% |
| 2025-09-09 | 1.2933 | 1.2933 | -1.80% |
| 2025-09-08 | 1.317 | 1.317 | +1.44% |
| 2025-09-05 | 1.2983 | 1.2983 | +4.86% |
| 2025-09-04 | 1.2381 | 1.2381 | -0.76% |
| 2025-09-03 | 1.2476 | 1.2476 | -1.41% |
| 2025-09-02 | 1.2655 | 1.2655 | +0.36% |
| 2025-09-01 | 1.2609 | 1.2609 | -0.34% |
| 2025-08-29 | 1.2652 | 1.2652 | +1.13% |
| 2025-08-28 | 1.2511 | 1.2511 | +0.22% |
| 2025-08-27 | 1.2483 | 1.2483 | -2.19% |
| 2025-08-26 | 1.2763 | 1.2763 | -0.58% |
| 2025-08-25 | 1.2837 | 1.2837 | +0.10% |
| 2025-08-22 | 1.2824 | 1.2824 | +0.55% |
| 2025-08-21 | 1.2754 | 1.2754 | -1.46% |
| 2025-08-20 | 1.2943 | 1.2943 | +0.83% |
| 2025-08-19 | 1.2837 | 1.2837 | +0.92% |
| 2025-08-18 | 1.272 | 1.272 | +6.43% |
| 2025-08-15 | 1.1951 | 1.1951 | +2.83% |
| 2025-08-14 | 1.1622 | 1.1622 | -1.97% |
| 2025-08-13 | 1.1856 | 1.1856 | +0.79% |
| 2025-08-12 | 1.1763 | 1.1763 | -0.60% |
| 2025-08-11 | 1.1834 | 1.1834 | +1.11% |
| 2025-08-08 | 1.1704 | 1.1704 | -1.17% |