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 |
|---|---|---|---|
| 2026-06-24 | 1.5568 | 1.5568 | +1.08% |
| 2026-06-23 | 1.5402 | 1.5402 | +0.74% |
| 2026-06-22 | 1.5289 | 1.5289 | +0.47% |
| 2026-06-18 | 1.5218 | 1.5218 | -1.10% |
| 2026-06-17 | 1.5387 | 1.5387 | +0.25% |
| 2026-06-16 | 1.5348 | 1.5348 | +0.96% |
| 2026-06-15 | 1.5202 | 1.5202 | +1.64% |
| 2026-06-12 | 1.4956 | 1.4956 | -0.39% |
| 2026-06-11 | 1.5014 | 1.5014 | -3.15% |
| 2026-06-10 | 1.5502 | 1.5502 | -2.95% |
| 2026-06-09 | 1.5974 | 1.5974 | +1.54% |
| 2026-06-08 | 1.5731 | 1.5731 | +1.31% |
| 2026-06-05 | 1.5527 | 1.5527 | +5.38% |
| 2026-06-04 | 1.4735 | 1.4735 | -1.13% |
| 2026-06-03 | 1.4904 | 1.4904 | -0.44% |
| 2026-06-02 | 1.497 | 1.497 | +0.17% |
| 2026-06-01 | 1.4945 | 1.4945 | +0.42% |
| 2026-05-29 | 1.4883 | 1.4883 | -2.94% |
| 2026-05-28 | 1.5334 | 1.5334 | +2.41% |
| 2026-05-27 | 1.4973 | 1.4973 | -2.23% |
| 2026-05-26 | 1.5314 | 1.5314 | -2.37% |
| 2026-05-25 | 1.5686 | 1.5686 | -0.76% |
| 2026-05-22 | 1.5806 | 1.5806 | +0.25% |
| 2026-05-21 | 1.5766 | 1.5766 | -1.84% |
| 2026-05-20 | 1.6062 | 1.6062 | -0.99% |
| 2026-05-19 | 1.6222 | 1.6222 | +0.64% |
| 2026-05-18 | 1.6119 | 1.6119 | -1.46% |
| 2026-05-15 | 1.6358 | 1.6358 | -0.43% |
| 2026-05-14 | 1.6428 | 1.6428 | -3.42% |
| 2026-05-13 | 1.701 | 1.701 | +1.18% |