收益率
近1月
-4.86%
近3月
-14.45%
近6月
-22.54%
近1年
-32.38%
近3年
-23.83%
今年以来
-26.23%
成立以来
-23.83%
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 |
|---|---|---|---|---|---|
| 2025 | - | - | +7.27% | -5.17% | +1.54% |
| 2026 | -14.06% | -1.27% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 290 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.2736 | 1.2736 | +1.06% |
| 2026-09-15 | 1.2602 | 1.2602 | +0.57% |
| 2026-09-14 | 1.2531 | 1.2531 | -0.42% |
| 2026-09-11 | 1.2584 | 1.2584 | -1.65% |
| 2026-09-10 | 1.2795 | 1.2795 | -2.57% |
| 2026-09-09 | 1.3132 | 1.3132 | -0.46% |
| 2026-09-08 | 1.3193 | 1.3193 | -0.74% |
| 2026-09-07 | 1.3291 | 1.3291 | +1.16% |
| 2026-09-04 | 1.3138 | 1.3138 | -0.17% |
| 2026-09-03 | 1.316 | 1.316 | -1.33% |
| 2026-09-02 | 1.3338 | 1.3338 | +2.26% |
| 2026-09-01 | 1.3043 | 1.3043 | +1.19% |
| 2026-08-31 | 1.2889 | 1.2889 | +0.12% |
| 2026-08-28 | 1.2873 | 1.2873 | -0.99% |
| 2026-08-27 | 1.3002 | 1.3002 | +0.62% |
| 2026-08-26 | 1.2922 | 1.2922 | +0.42% |
| 2026-08-25 | 1.2868 | 1.2868 | +0.86% |
| 2026-08-24 | 1.2758 | 1.2758 | -1.93% |
| 2026-08-21 | 1.3009 | 1.3009 | -0.54% |
| 2026-08-20 | 1.308 | 1.308 | -0.07% |
| 2026-08-19 | 1.3089 | 1.3089 | -4.68% |
| 2026-08-18 | 1.3731 | 1.3731 | +2.55% |
| 2026-08-17 | 1.339 | 1.339 | +1.83% |
| 2026-08-14 | 1.315 | 1.315 | -0.90% |
| 2026-08-13 | 1.327 | 1.327 | -1.55% |
| 2026-08-12 | 1.3479 | 1.3479 | +0.22% |
| 2026-08-11 | 1.3449 | 1.3449 | -0.82% |
| 2026-08-10 | 1.356 | 1.356 | -0.96% |
| 2026-08-07 | 1.3692 | 1.3692 | +0.97% |
| 2026-08-06 | 1.3561 | 1.3561 | +0.30% |