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 |
|---|---|---|---|
| 2026-05-12 | 1.0765 | 1.0765 | -1.80% |
| 2026-05-11 | 1.0962 | 1.0962 | +2.66% |
| 2026-05-08 | 1.0678 | 1.0678 | -0.01% |
| 2026-05-07 | 1.0679 | 1.0679 | -0.33% |
| 2026-05-06 | 1.0714 | 1.0714 | +0.76% |
| 2026-04-30 | 1.0633 | 1.0633 | -0.30% |
| 2026-04-29 | 1.0665 | 1.0665 | +0.26% |
| 2026-04-28 | 1.0637 | 1.0637 | +0.49% |
| 2026-04-27 | 1.0585 | 1.0585 | -0.18% |
| 2026-04-24 | 1.0604 | 1.0604 | -0.01% |
| 2026-04-23 | 1.0605 | 1.0605 | -0.53% |
| 2026-04-22 | 1.0661 | 1.0661 | +0.97% |
| 2026-04-21 | 1.0559 | 1.0559 | -0.64% |
| 2026-04-20 | 1.0627 | 1.0627 | +0.41% |
| 2026-04-17 | 1.0584 | 1.0584 | -1.36% |
| 2026-04-16 | 1.073 | 1.073 | -0.01% |
| 2026-04-15 | 1.0731 | 1.0731 | +0.17% |
| 2026-04-14 | 1.0713 | 1.0713 | +1.55% |
| 2026-04-13 | 1.0549 | 1.0549 | -0.53% |
| 2026-04-10 | 1.0605 | 1.0605 | +0.88% |
| 2026-04-09 | 1.0512 | 1.0512 | -2.01% |
| 2026-04-08 | 1.0728 | 1.0728 | +1.86% |
| 2026-04-07 | 1.0532 | 1.0532 | +0.41% |
| 2026-04-03 | 1.0489 | 1.0489 | -2.30% |
| 2026-04-02 | 1.0736 | 1.0736 | -0.18% |
| 2026-04-01 | 1.0755 | 1.0755 | +3.93% |
| 2026-03-31 | 1.0348 | 1.0348 | -0.81% |
| 2026-03-30 | 1.0433 | 1.0433 | +0.94% |
| 2026-03-27 | 1.0336 | 1.0336 | +3.46% |
| 2026-03-26 | 0.999 | 0.999 | -1.81% |