收益率
近1月
-3.59%
近3月
7.35%
近6月
-6.52%
近1年
-17.87%
近3年
-9.33%
今年以来
-13.55%
成立以来
-9.33%
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 | - | - | - | -6.96% | -6.96% |
| 2025 | +6.90% | -2.04% | +14.48% | -5.59% | +11.80% |
| 2026 | -11.49% | -16.09% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 448 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3516 | 1.3516 | -1.10% |
| 2026-09-08 | 1.3666 | 1.3666 | -0.13% |
| 2026-09-07 | 1.3684 | 1.3684 | -0.75% |
| 2026-09-04 | 1.3787 | 1.3787 | +2.13% |
| 2026-09-03 | 1.3499 | 1.3499 | +0.13% |
| 2026-09-02 | 1.3482 | 1.3482 | -0.49% |
| 2026-09-01 | 1.3549 | 1.3549 | +0.57% |
| 2026-08-31 | 1.3472 | 1.3472 | -0.75% |
| 2026-08-28 | 1.3574 | 1.3574 | -0.51% |
| 2026-08-27 | 1.3643 | 1.3643 | +0.34% |
| 2026-08-26 | 1.3597 | 1.3597 | +0.55% |
| 2026-08-25 | 1.3522 | 1.3522 | +0.70% |
| 2026-08-24 | 1.3428 | 1.3428 | -0.91% |
| 2026-08-21 | 1.3551 | 1.3551 | -1.53% |
| 2026-08-20 | 1.3761 | 1.3761 | +1.78% |
| 2026-08-19 | 1.352 | 1.352 | -0.97% |
| 2026-08-18 | 1.3653 | 1.3653 | +0.42% |
| 2026-08-17 | 1.3596 | 1.3596 | -1.04% |
| 2026-08-14 | 1.3739 | 1.3739 | -0.20% |
| 2026-08-13 | 1.3766 | 1.3766 | -0.55% |
| 2026-08-12 | 1.3842 | 1.3842 | -0.45% |
| 2026-08-11 | 1.3904 | 1.3904 | -0.83% |
| 2026-08-10 | 1.402 | 1.402 | +1.79% |
| 2026-08-07 | 1.3774 | 1.3774 | +0.18% |
| 2026-08-06 | 1.3749 | 1.3749 | -1.33% |
| 2026-08-05 | 1.3934 | 1.3934 | +0.72% |
| 2026-08-04 | 1.3834 | 1.3834 | -0.22% |
| 2026-08-03 | 1.3865 | 1.3865 | +0.34% |
| 2026-07-31 | 1.3818 | 1.3818 | +0.43% |
| 2026-07-30 | 1.3759 | 1.3759 | +0.81% |