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 |
|---|---|---|---|
| 2026-05-12 | 1.6812 | 1.6812 | -0.46% |
| 2026-05-11 | 1.689 | 1.689 | -0.66% |
| 2026-05-08 | 1.7002 | 1.7002 | +2.07% |
| 2026-05-07 | 1.6657 | 1.6657 | +2.82% |
| 2026-05-06 | 1.62 | 1.62 | +2.24% |
| 2026-04-30 | 1.5845 | 1.5845 | -0.07% |
| 2026-04-29 | 1.5856 | 1.5856 | +0.46% |
| 2026-04-28 | 1.5783 | 1.5783 | -2.48% |
| 2026-04-27 | 1.6185 | 1.6185 | -0.60% |
| 2026-04-24 | 1.6283 | 1.6283 | -0.51% |
| 2026-04-23 | 1.6366 | 1.6366 | -2.83% |
| 2026-04-22 | 1.6842 | 1.6842 | +1.47% |
| 2026-04-21 | 1.6598 | 1.6598 | -1.44% |
| 2026-04-20 | 1.684 | 1.684 | +1.06% |
| 2026-04-17 | 1.6663 | 1.6663 | +4.52% |
| 2026-04-16 | 1.5943 | 1.5943 | +1.27% |
| 2026-04-15 | 1.5743 | 1.5743 | -0.01% |
| 2026-04-14 | 1.5745 | 1.5745 | +1.10% |
| 2026-04-13 | 1.5574 | 1.5574 | +0.03% |
| 2026-04-10 | 1.5569 | 1.5569 | +1.57% |
| 2026-04-09 | 1.5329 | 1.5329 | -1.54% |
| 2026-04-08 | 1.5569 | 1.5569 | +4.31% |
| 2026-04-07 | 1.4926 | 1.4926 | -0.32% |
| 2026-04-03 | 1.4974 | 1.4974 | -2.01% |
| 2026-04-02 | 1.5281 | 1.5281 | +0.27% |
| 2026-04-01 | 1.524 | 1.524 | +2.24% |
| 2026-03-31 | 1.4906 | 1.4906 | -0.93% |
| 2026-03-30 | 1.5046 | 1.5046 | -0.80% |
| 2026-03-27 | 1.5167 | 1.5167 | +0.35% |
| 2026-03-26 | 1.5114 | 1.5114 | -1.49% |