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 |
|---|---|---|---|
| 2025-12-19 | 1.7119 | 1.7119 | +0.94% |
| 2025-12-18 | 1.696 | 1.696 | -0.47% |
| 2025-12-17 | 1.704 | 1.704 | -0.05% |
| 2025-12-16 | 1.7049 | 1.7049 | +0.52% |
| 2025-12-15 | 1.696 | 1.696 | -1.05% |
| 2025-12-12 | 1.714 | 1.714 | +0.59% |
| 2025-12-11 | 1.704 | 1.704 | +3.48% |
| 2025-12-10 | 1.6467 | 1.6467 | -0.75% |
| 2025-12-09 | 1.6591 | 1.6591 | -1.62% |
| 2025-12-08 | 1.6864 | 1.6864 | +1.19% |
| 2025-12-05 | 1.6665 | 1.6665 | +1.44% |
| 2025-12-04 | 1.6429 | 1.6429 | -0.35% |
| 2025-12-03 | 1.6487 | 1.6487 | -0.39% |
| 2025-12-02 | 1.6551 | 1.6551 | -0.70% |
| 2025-12-01 | 1.6668 | 1.6668 | +1.43% |
| 2025-11-28 | 1.6433 | 1.6433 | +0.37% |
| 2025-11-27 | 1.6373 | 1.6373 | -0.59% |
| 2025-11-26 | 1.6471 | 1.6471 | -0.40% |
| 2025-11-25 | 1.6537 | 1.6537 | +0.74% |
| 2025-11-24 | 1.6415 | 1.6415 | +0.58% |
| 2025-11-21 | 1.632 | 1.632 | -4.43% |
| 2025-11-20 | 1.7077 | 1.7077 | -1.01% |
| 2025-11-19 | 1.7251 | 1.7251 | -1.30% |
| 2025-11-18 | 1.7479 | 1.7479 | -2.74% |
| 2025-11-17 | 1.7972 | 1.7972 | +0.75% |
| 2025-11-14 | 1.7838 | 1.7838 | -0.95% |
| 2025-11-13 | 1.801 | 1.801 | +2.42% |
| 2025-11-12 | 1.7584 | 1.7584 | -0.40% |
| 2025-11-11 | 1.7655 | 1.7655 | -0.95% |
| 2025-11-10 | 1.7825 | 1.7825 | -0.64% |