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 |
|---|---|---|---|
| 2025-11-07 | 1.794 | 1.794 | +0.17% |
| 2025-11-06 | 1.7909 | 1.7909 | -0.36% |
| 2025-11-05 | 1.7973 | 1.7973 | -0.20% |
| 2025-11-04 | 1.8009 | 1.8009 | -2.35% |
| 2025-11-03 | 1.8443 | 1.8443 | -0.96% |
| 2025-10-31 | 1.8621 | 1.8621 | +1.84% |
| 2025-10-30 | 1.8285 | 1.8285 | -1.24% |
| 2025-10-29 | 1.8515 | 1.8515 | +7.98% |
| 2025-10-28 | 1.7147 | 1.7147 | -1.13% |
| 2025-10-27 | 1.7343 | 1.7343 | -0.20% |
| 2025-10-24 | 1.7377 | 1.7377 | +1.08% |
| 2025-10-23 | 1.7192 | 1.7192 | -1.00% |
| 2025-10-22 | 1.7366 | 1.7366 | +0.81% |
| 2025-10-21 | 1.7227 | 1.7227 | +1.90% |
| 2025-10-20 | 1.6905 | 1.6905 | -0.24% |
| 2025-10-17 | 1.6946 | 1.6946 | -3.54% |
| 2025-10-16 | 1.7568 | 1.7568 | -1.23% |
| 2025-10-15 | 1.7787 | 1.7787 | +1.55% |
| 2025-10-14 | 1.7516 | 1.7516 | -0.21% |
| 2025-10-13 | 1.7552 | 1.7552 | -1.24% |
| 2025-10-10 | 1.7773 | 1.7773 | -1.18% |
| 2025-10-09 | 1.7985 | 1.7985 | -0.18% |
| 2025-09-30 | 1.8018 | 1.8018 | -0.68% |
| 2025-09-29 | 1.8141 | 1.8141 | +0.64% |
| 2025-09-26 | 1.8025 | 1.8025 | -1.70% |
| 2025-09-25 | 1.8336 | 1.8336 | -1.27% |
| 2025-09-24 | 1.8571 | 1.8571 | +1.89% |
| 2025-09-23 | 1.8227 | 1.8227 | -2.48% |
| 2025-09-22 | 1.8691 | 1.8691 | +0.66% |
| 2025-09-19 | 1.8569 | 1.8569 | -0.77% |