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 |
|---|---|---|---|
| 2026-06-24 | 0.8958 | 0.8958 | -0.57% |
| 2026-06-23 | 0.9009 | 0.9009 | +0.91% |
| 2026-06-22 | 0.8928 | 0.8928 | +1.39% |
| 2026-06-18 | 0.8806 | 0.8806 | +0.22% |
| 2026-06-17 | 0.8787 | 0.8787 | -0.97% |
| 2026-06-16 | 0.8873 | 0.8873 | -1.29% |
| 2026-06-15 | 0.8989 | 0.8989 | -0.70% |
| 2026-06-12 | 0.9052 | 0.9052 | +2.07% |
| 2026-06-11 | 0.8868 | 0.8868 | -0.47% |
| 2026-06-10 | 0.891 | 0.891 | -0.20% |
| 2026-06-09 | 0.8928 | 0.8928 | +1.06% |
| 2026-06-08 | 0.8834 | 0.8834 | -3.11% |
| 2026-06-05 | 0.9118 | 0.9118 | -0.28% |
| 2026-06-04 | 0.9144 | 0.9144 | -1.39% |
| 2026-06-03 | 0.9273 | 0.9273 | -1.31% |
| 2026-06-02 | 0.9396 | 0.9396 | -1.63% |
| 2026-06-01 | 0.9552 | 0.9552 | -0.59% |
| 2026-05-29 | 0.9609 | 0.9609 | +0.45% |
| 2026-05-28 | 0.9566 | 0.9566 | -0.90% |
| 2026-05-27 | 0.9653 | 0.9653 | -0.83% |
| 2026-05-26 | 0.9734 | 0.9734 | -1.54% |
| 2026-05-25 | 0.9886 | 0.9886 | -0.29% |
| 2026-05-22 | 0.9915 | 0.9915 | -1.20% |
| 2026-05-21 | 1.0035 | 1.0035 | -0.62% |
| 2026-05-20 | 1.0098 | 1.0098 | -1.62% |
| 2026-05-19 | 1.0264 | 1.0264 | +0.28% |
| 2026-05-18 | 1.0235 | 1.0235 | -1.64% |
| 2026-05-15 | 1.0406 | 1.0406 | -0.58% |
| 2026-05-14 | 1.0467 | 1.0467 | -2.74% |
| 2026-05-13 | 1.0762 | 1.0762 | -0.03% |