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 |
|---|---|---|---|
| 2025-05-14 | 1.0297 | 1.0297 | -0.01% |
| 2025-05-13 | 1.0298 | 1.0298 | +0.99% |
| 2025-05-12 | 1.0197 | 1.0197 | +1.03% |
| 2025-05-09 | 1.0093 | 1.0093 | -1.20% |
| 2025-05-08 | 1.0216 | 1.0216 | +0.27% |
| 2025-05-07 | 1.0188 | 1.0188 | +0.33% |
| 2025-05-06 | 1.0155 | 1.0155 | +2.22% |
| 2025-04-30 | 0.9934 | 0.9934 | +0.43% |
| 2025-04-29 | 0.9891 | 0.9891 | +0.09% |
| 2025-04-28 | 0.9882 | 0.9882 | -1.05% |
| 2025-04-25 | 0.9987 | 0.9987 | +0.25% |
| 2025-04-24 | 0.9962 | 0.9962 | -0.12% |
| 2025-04-23 | 0.9974 | 0.9974 | +0.23% |
| 2025-04-22 | 0.9951 | 0.9951 | -0.40% |
| 2025-04-21 | 0.9991 | 0.9991 | +0.68% |
| 2025-04-18 | 0.9924 | 0.9924 | -0.20% |
| 2025-04-17 | 0.9944 | 0.9944 | +0.20% |
| 2025-04-16 | 0.9924 | 0.9924 | -1.61% |
| 2025-04-15 | 1.0086 | 1.0086 | -0.62% |
| 2025-04-14 | 1.0149 | 1.0149 | +0.46% |
| 2025-04-11 | 1.0103 | 1.0103 | +1.02% |
| 2025-04-03 | 1.0001 | 1.0001 | +0.01% |
| 2025-04-02 | 1.0 | 1.0 | - |