收益率
近1月
-6.76%
近3月
7.85%
近6月
-10.61%
近1年
-23.13%
近3年
-2.37%
今年以来
-16.31%
成立以来
-2.37%
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 | - | +10.08% | +10.30% | -10.11% | +11.64% |
| 2026 | -11.29% | -15.46% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 353 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-26 | 1.0784 | 1.0784 | -1.26% |
| 2025-06-25 | 1.0922 | 1.0922 | +0.53% |
| 2025-06-24 | 1.0864 | 1.0864 | +1.31% |
| 2025-06-23 | 1.0724 | 1.0724 | +0.70% |
| 2025-06-20 | 1.0649 | 1.0649 | +0.14% |
| 2025-06-19 | 1.0634 | 1.0634 | -3.22% |
| 2025-06-18 | 1.0988 | 1.0988 | -0.34% |
| 2025-06-17 | 1.1025 | 1.1025 | -0.10% |
| 2025-06-16 | 1.1036 | 1.1036 | -0.27% |
| 2025-06-13 | 1.1066 | 1.1066 | -2.24% |
| 2025-06-12 | 1.1319 | 1.1319 | +0.73% |
| 2025-06-11 | 1.1237 | 1.1237 | -0.12% |
| 2025-06-10 | 1.1251 | 1.1251 | +0.29% |
| 2025-06-09 | 1.1218 | 1.1218 | +3.25% |
| 2025-06-06 | 1.0865 | 1.0865 | -0.16% |
| 2025-06-05 | 1.0882 | 1.0882 | -0.71% |
| 2025-06-04 | 1.096 | 1.096 | +1.16% |
| 2025-06-03 | 1.0834 | 1.0834 | +2.28% |
| 2025-05-30 | 1.0592 | 1.0592 | +0.17% |
| 2025-05-29 | 1.0574 | 1.0574 | +2.84% |
| 2025-05-28 | 1.0282 | 1.0282 | -0.83% |
| 2025-05-27 | 1.0368 | 1.0368 | +1.30% |
| 2025-05-26 | 1.0235 | 1.0235 | -1.01% |
| 2025-05-23 | 1.0339 | 1.0339 | +1.13% |
| 2025-05-22 | 1.0223 | 1.0223 | -1.47% |
| 2025-05-21 | 1.0376 | 1.0376 | +0.19% |
| 2025-05-20 | 1.0356 | 1.0356 | +1.87% |
| 2025-05-19 | 1.0166 | 1.0166 | -0.47% |
| 2025-05-16 | 1.0214 | 1.0214 | -0.32% |
| 2025-05-15 | 1.0247 | 1.0247 | -0.49% |