收益率
近1月
-2.22%
近3月
-15.42%
近6月
-13.68%
近1年
-27.53%
近3年
-18.38%
今年以来
-17.95%
成立以来
-18.38%
数据截至：2026-09-10
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 | - | - | - | -0.26% | -0.26% |
| 2025 | -1.10% | +4.35% | +6.91% | -11.58% | -1.82% |
| 2026 | -12.38% | +25.01% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 426 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 1.1076 | 1.1076 | +2.74% |
| 2026-06-23 | 1.0781 | 1.0781 | -3.72% |
| 2026-06-22 | 1.1197 | 1.1197 | +1.75% |
| 2026-06-18 | 1.1004 | 1.1004 | +2.28% |
| 2026-06-17 | 1.0759 | 1.0759 | +2.32% |
| 2026-06-16 | 1.0515 | 1.0515 | +2.71% |
| 2026-06-15 | 1.0238 | 1.0238 | +6.09% |
| 2026-06-12 | 0.965 | 0.965 | -0.63% |
| 2026-06-11 | 0.9711 | 0.9711 | -0.22% |
| 2026-06-10 | 0.9732 | 0.9732 | -2.26% |
| 2026-06-09 | 0.9957 | 0.9957 | +4.66% |
| 2026-06-08 | 0.9514 | 0.9514 | -2.88% |
| 2026-06-05 | 0.9796 | 0.9796 | -3.72% |
| 2026-06-04 | 1.0175 | 1.0175 | +1.88% |
| 2026-06-03 | 0.9987 | 0.9987 | +0.91% |
| 2026-06-02 | 0.9897 | 0.9897 | +2.78% |
| 2026-06-01 | 0.9629 | 0.9629 | -3.32% |
| 2026-05-29 | 0.996 | 0.996 | -2.90% |
| 2026-05-28 | 1.0258 | 1.0258 | +3.06% |
| 2026-05-27 | 0.9953 | 0.9953 | -1.59% |
| 2026-05-26 | 1.0114 | 1.0114 | +0.05% |
| 2026-05-25 | 1.0109 | 1.0109 | +2.57% |
| 2026-05-22 | 0.9856 | 0.9856 | +3.57% |
| 2026-05-21 | 0.9516 | 0.9516 | -3.23% |
| 2026-05-20 | 0.9834 | 0.9834 | +1.58% |
| 2026-05-19 | 0.9681 | 0.9681 | +1.52% |
| 2026-05-18 | 0.9536 | 0.9536 | -0.32% |
| 2026-05-15 | 0.9567 | 0.9567 | -1.79% |
| 2026-05-14 | 0.9741 | 0.9741 | -2.46% |
| 2026-05-13 | 0.9987 | 0.9987 | +1.25% |