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 |
|---|---|---|---|
| 2025-09-18 | 1.8714 | 1.8714 | -0.95% |
| 2025-09-17 | 1.8894 | 1.8894 | -0.57% |
| 2025-09-16 | 1.9002 | 1.9002 | +0.59% |
| 2025-09-15 | 1.889 | 1.889 | +0.35% |
| 2025-09-12 | 1.8824 | 1.8824 | -2.03% |
| 2025-09-11 | 1.9215 | 1.9215 | +1.55% |
| 2025-09-10 | 1.8921 | 1.8921 | -0.15% |
| 2025-09-09 | 1.8949 | 1.8949 | -2.02% |
| 2025-09-08 | 1.934 | 1.934 | +1.74% |
| 2025-09-05 | 1.901 | 1.901 | +4.92% |
| 2025-09-04 | 1.8119 | 1.8119 | -0.77% |
| 2025-09-03 | 1.8259 | 1.8259 | -1.41% |
| 2025-09-02 | 1.8521 | 1.8521 | +0.37% |
| 2025-09-01 | 1.8452 | 1.8452 | -0.34% |
| 2025-08-29 | 1.8515 | 1.8515 | +1.20% |
| 2025-08-28 | 1.8295 | 1.8295 | +0.24% |
| 2025-08-27 | 1.8252 | 1.8252 | -2.46% |
| 2025-08-26 | 1.8712 | 1.8712 | -0.71% |
| 2025-08-25 | 1.8846 | 1.8846 | +0.22% |
| 2025-08-22 | 1.8804 | 1.8804 | +0.65% |
| 2025-08-21 | 1.8683 | 1.8683 | -1.52% |
| 2025-08-20 | 1.8971 | 1.8971 | +1.15% |
| 2025-08-19 | 1.8756 | 1.8756 | +1.24% |
| 2025-08-18 | 1.8526 | 1.8526 | +6.51% |
| 2025-08-15 | 1.7394 | 1.7394 | +2.86% |
| 2025-08-14 | 1.6911 | 1.6911 | -1.88% |
| 2025-08-13 | 1.7235 | 1.7235 | +0.79% |
| 2025-08-12 | 1.71 | 1.71 | -0.58% |
| 2025-08-11 | 1.72 | 1.72 | +1.09% |
| 2025-08-08 | 1.7014 | 1.7014 | -1.14% |