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 |
|---|---|---|---|
| 2026-02-03 | 1.8269 | 1.8269 | +3.12% |
| 2026-02-02 | 1.7717 | 1.7717 | -1.94% |
| 2026-01-30 | 1.8067 | 1.8067 | -0.28% |
| 2026-01-29 | 1.8117 | 1.8117 | -1.61% |
| 2026-01-28 | 1.8414 | 1.8414 | -0.15% |
| 2026-01-27 | 1.8442 | 1.8442 | -0.07% |
| 2026-01-26 | 1.8454 | 1.8454 | -1.42% |
| 2026-01-23 | 1.8719 | 1.8719 | +3.63% |
| 2026-01-22 | 1.8063 | 1.8063 | +0.66% |
| 2026-01-21 | 1.7945 | 1.7945 | +0.13% |
| 2026-01-20 | 1.7921 | 1.7921 | -1.92% |
| 2026-01-19 | 1.8272 | 1.8272 | +0.02% |
| 2026-01-16 | 1.8268 | 1.8268 | +0.22% |
| 2026-01-15 | 1.8228 | 1.8228 | -2.22% |
| 2026-01-14 | 1.8641 | 1.8641 | +0.96% |
| 2026-01-13 | 1.8464 | 1.8464 | -2.42% |
| 2026-01-12 | 1.8922 | 1.8922 | +5.13% |
| 2026-01-09 | 1.7998 | 1.7998 | +1.02% |
| 2026-01-08 | 1.7817 | 1.7817 | +0.77% |
| 2026-01-07 | 1.7681 | 1.7681 | +0.21% |
| 2026-01-06 | 1.7644 | 1.7644 | +1.72% |
| 2026-01-05 | 1.7345 | 1.7345 | +1.70% |
| 2025-12-31 | 1.7055 | 1.7055 | -0.66% |
| 2025-12-30 | 1.7169 | 1.7169 | -0.39% |
| 2025-12-29 | 1.7237 | 1.7237 | -0.43% |
| 2025-12-26 | 1.7311 | 1.7311 | +0.33% |
| 2025-12-25 | 1.7254 | 1.7254 | +0.82% |
| 2025-12-24 | 1.7114 | 1.7114 | +0.37% |
| 2025-12-23 | 1.7051 | 1.7051 | -0.62% |
| 2025-12-22 | 1.7157 | 1.7157 | +0.22% |