收益率
近1月
-7.22%
近3月
-12.29%
近6月
-20.48%
近1年
-18.32%
近3年
-18.32%
今年以来
-18.32%
成立以来
-
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | - | - | - |
| 2025 | - | - | - | - | - |
| 2026 | +1.96% | -24.15% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 123 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-27 | 1.055 | 1.055 | +0.22% |
| 2026-04-24 | 1.0527 | 1.0527 | -0.73% |
| 2026-04-23 | 1.0604 | 1.0604 | -2.95% |
| 2026-04-22 | 1.0926 | 1.0926 | -1.11% |
| 2026-04-21 | 1.1049 | 1.1049 | +0.07% |
| 2026-04-20 | 1.1041 | 1.1041 | -0.54% |
| 2026-04-17 | 1.1101 | 1.1101 | -0.44% |
| 2026-04-16 | 1.115 | 1.115 | +2.68% |
| 2026-04-15 | 1.0859 | 1.0859 | -1.85% |
| 2026-04-14 | 1.1064 | 1.1064 | -0.49% |
| 2026-04-13 | 1.1119 | 1.1119 | +0.57% |
| 2026-04-10 | 1.1056 | 1.1056 | +1.91% |
| 2026-04-09 | 1.0849 | 1.0849 | -0.99% |
| 2026-04-08 | 1.0957 | 1.0957 | +2.33% |
| 2026-04-07 | 1.0707 | 1.0707 | -0.10% |
| 2026-04-03 | 1.0718 | 1.0718 | +0.07% |
| 2026-04-02 | 1.071 | 1.071 | +1.46% |
| 2026-04-01 | 1.0556 | 1.0556 | +3.53% |
| 2026-03-31 | 1.0196 | 1.0196 | -1.02% |
| 2026-03-30 | 1.0301 | 1.0301 | -1.58% |
| 2026-03-27 | 1.0466 | 1.0466 | +1.27% |
| 2026-03-26 | 1.0335 | 1.0335 | -1.95% |
| 2026-03-25 | 1.054 | 1.054 | +0.81% |
| 2026-03-24 | 1.0455 | 1.0455 | +3.34% |
| 2026-03-23 | 1.0117 | 1.0117 | -1.13% |
| 2026-03-20 | 1.0233 | 1.0233 | +0.20% |
| 2026-03-19 | 1.0213 | 1.0213 | -0.93% |
| 2026-03-18 | 1.0309 | 1.0309 | -2.21% |
| 2026-03-17 | 1.0542 | 1.0542 | +0.60% |
| 2026-03-16 | 1.0479 | 1.0479 | +2.03% |