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 |
|---|---|---|---|
| 2026-03-25 | 1.0174 | 1.0174 | +0.79% |
| 2026-03-24 | 1.0094 | 1.0094 | +2.61% |
| 2026-03-23 | 0.9837 | 0.9837 | -5.17% |
| 2026-03-20 | 1.0373 | 1.0373 | -2.10% |
| 2026-03-19 | 1.0595 | 1.0595 | -2.02% |
| 2026-03-18 | 1.0813 | 1.0813 | -0.33% |
| 2026-03-17 | 1.0849 | 1.0849 | -0.67% |
| 2026-03-16 | 1.0922 | 1.0922 | +0.02% |
| 2026-03-13 | 1.092 | 1.092 | +0.51% |
| 2026-03-12 | 1.0865 | 1.0865 | -0.37% |
| 2026-03-11 | 1.0905 | 1.0905 | +0.02% |
| 2026-03-10 | 1.0903 | 1.0903 | +1.28% |
| 2026-03-09 | 1.0765 | 1.0765 | -0.60% |
| 2026-03-06 | 1.083 | 1.083 | +2.07% |
| 2026-03-05 | 1.061 | 1.061 | +0.48% |
| 2026-03-04 | 1.0559 | 1.0559 | -1.37% |
| 2026-03-03 | 1.0706 | 1.0706 | -2.74% |
| 2026-03-02 | 1.1008 | 1.1008 | -2.92% |
| 2026-02-27 | 1.1339 | 1.1339 | +0.24% |
| 2026-02-26 | 1.1312 | 1.1312 | -0.65% |
| 2026-02-25 | 1.1386 | 1.1386 | +1.40% |
| 2026-02-24 | 1.1229 | 1.1229 | +0.11% |
| 2026-02-13 | 1.1217 | 1.1217 | -1.48% |
| 2026-02-12 | 1.1386 | 1.1386 | -1.11% |
| 2026-02-11 | 1.1514 | 1.1514 | -0.80% |
| 2026-02-10 | 1.1607 | 1.1607 | +0.31% |
| 2026-02-09 | 1.1571 | 1.1571 | +0.22% |
| 2026-02-06 | 1.1546 | 1.1546 | -0.49% |
| 2026-02-05 | 1.1603 | 1.1603 | -0.13% |
| 2026-02-04 | 1.1618 | 1.1618 | +1.03% |