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 |
|---|---|---|---|
| 2026-03-25 | 1.5343 | 1.5343 | +1.41% |
| 2026-03-24 | 1.513 | 1.513 | +1.84% |
| 2026-03-23 | 1.4857 | 1.4857 | -5.21% |
| 2026-03-20 | 1.5673 | 1.5673 | -0.95% |
| 2026-03-19 | 1.5824 | 1.5824 | -3.12% |
| 2026-03-18 | 1.6334 | 1.6334 | +0.65% |
| 2026-03-17 | 1.6229 | 1.6229 | -1.75% |
| 2026-03-16 | 1.6518 | 1.6518 | -0.34% |
| 2026-03-13 | 1.6574 | 1.6574 | -0.86% |
| 2026-03-12 | 1.6718 | 1.6718 | -1.04% |
| 2026-03-11 | 1.6893 | 1.6893 | +0.40% |
| 2026-03-10 | 1.6826 | 1.6826 | +1.85% |
| 2026-03-09 | 1.652 | 1.652 | -2.22% |
| 2026-03-06 | 1.6895 | 1.6895 | +0.01% |
| 2026-03-05 | 1.6893 | 1.6893 | +1.07% |
| 2026-03-04 | 1.6714 | 1.6714 | -0.24% |
| 2026-03-03 | 1.6755 | 1.6755 | -3.90% |
| 2026-03-02 | 1.7435 | 1.7435 | -3.80% |
| 2026-02-27 | 1.8123 | 1.8123 | -0.48% |
| 2026-02-26 | 1.821 | 1.821 | -0.14% |
| 2026-02-25 | 1.8236 | 1.8236 | +0.73% |
| 2026-02-24 | 1.8104 | 1.8104 | +0.33% |
| 2026-02-13 | 1.8044 | 1.8044 | -0.21% |
| 2026-02-12 | 1.8082 | 1.8082 | +0.48% |
| 2026-02-11 | 1.7995 | 1.7995 | -0.41% |
| 2026-02-10 | 1.8069 | 1.8069 | -0.58% |
| 2026-02-09 | 1.8174 | 1.8174 | +1.28% |
| 2026-02-06 | 1.7945 | 1.7945 | +0.85% |
| 2026-02-05 | 1.7794 | 1.7794 | -1.93% |
| 2026-02-04 | 1.8145 | 1.8145 | -0.68% |