收益率
近1月
-5.79%
近3月
12.60%
近6月
0.28%
近1年
-11.15%
近3年
16.42%
今年以来
-3.63%
成立以来
16.42%
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 | - | - | +13.01% | -14.62% | +3.63% |
| 2025 | +4.93% | +0.16% | +16.08% | -9.94% | +15.32% |
| 2026 | -4.88% | -7.36% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 524 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.572 | 0.572 | +1.65% |
| 2026-09-11 | 0.5627 | 0.5627 | -1.80% |
| 2026-09-10 | 0.573 | 0.573 | -1.33% |
| 2026-09-09 | 0.5807 | 0.5807 | -1.22% |
| 2026-09-08 | 0.5879 | 0.5879 | +0.56% |
| 2026-09-07 | 0.5846 | 0.5846 | -0.39% |
| 2026-09-04 | 0.5869 | 0.5869 | -0.20% |
| 2026-09-03 | 0.5881 | 0.5881 | +0.50% |
| 2026-09-02 | 0.5852 | 0.5852 | -0.73% |
| 2026-09-01 | 0.5895 | 0.5895 | +0.22% |
| 2026-08-31 | 0.5882 | 0.5882 | -1.23% |
| 2026-08-28 | 0.5955 | 0.5955 | -0.62% |
| 2026-08-27 | 0.5992 | 0.5992 | +0.88% |
| 2026-08-26 | 0.594 | 0.594 | -0.15% |
| 2026-08-25 | 0.5949 | 0.5949 | +1.54% |
| 2026-08-24 | 0.5859 | 0.5859 | -3.09% |
| 2026-08-21 | 0.6046 | 0.6046 | -3.37% |
| 2026-08-20 | 0.6257 | 0.6257 | +2.71% |
| 2026-08-19 | 0.6092 | 0.6092 | -1.71% |
| 2026-08-18 | 0.6198 | 0.6198 | -0.37% |
| 2026-08-17 | 0.6221 | 0.6221 | +0.81% |
| 2026-08-14 | 0.6171 | 0.6171 | -0.72% |
| 2026-08-13 | 0.6216 | 0.6216 | +0.62% |
| 2026-08-12 | 0.6178 | 0.6178 | -0.16% |
| 2026-08-11 | 0.6188 | 0.6188 | +0.39% |
| 2026-08-10 | 0.6164 | 0.6164 | +1.22% |
| 2026-08-07 | 0.609 | 0.609 | +4.42% |
| 2026-08-06 | 0.5832 | 0.5832 | -1.20% |
| 2026-08-05 | 0.5903 | 0.5903 | +0.79% |
| 2026-08-04 | 0.5857 | 0.5857 | +1.90% |