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 |
|---|---|---|---|
| 2026-02-03 | 1.1499 | 1.1499 | +2.10% |
| 2026-02-02 | 1.1262 | 1.1262 | -2.75% |
| 2026-01-30 | 1.158 | 1.158 | -0.95% |
| 2026-01-29 | 1.1691 | 1.1691 | +0.33% |
| 2026-01-28 | 1.1652 | 1.1652 | -1.91% |
| 2026-01-27 | 1.1879 | 1.1879 | -1.98% |
| 2026-01-26 | 1.2119 | 1.2119 | +1.05% |
| 2026-01-23 | 1.1993 | 1.1993 | +1.61% |
| 2026-01-22 | 1.1803 | 1.1803 | -0.35% |
| 2026-01-21 | 1.1845 | 1.1845 | +0.22% |
| 2026-01-20 | 1.1819 | 1.1819 | -0.98% |
| 2026-01-19 | 1.1936 | 1.1936 | -1.12% |
| 2026-01-16 | 1.2071 | 1.2071 | -2.07% |
| 2026-01-15 | 1.2326 | 1.2326 | -1.49% |
| 2026-01-14 | 1.2512 | 1.2512 | - |
| 2026-01-13 | 1.2445 | 1.2445 | +1.51% |
| 2026-01-12 | 1.226 | 1.226 | +1.23% |
| 2026-01-09 | 1.2111 | 1.2111 | +1.19% |
| 2026-01-08 | 1.1968 | 1.1968 | +1.06% |
| 2026-01-07 | 1.1843 | 1.1843 | +0.40% |
| 2026-01-06 | 1.1796 | 1.1796 | +1.12% |
| 2026-01-05 | 1.1665 | 1.1665 | +4.49% |
| 2025-12-31 | 1.1164 | 1.1164 | -0.58% |
| 2025-12-30 | 1.1229 | 1.1229 | -0.57% |
| 2025-12-29 | 1.1293 | 1.1293 | -0.91% |
| 2025-12-26 | 1.1397 | 1.1397 | -0.65% |
| 2025-12-25 | 1.1472 | 1.1472 | +1.02% |
| 2025-12-24 | 1.1356 | 1.1356 | +0.75% |
| 2025-12-23 | 1.1271 | 1.1271 | -0.79% |
| 2025-12-22 | 1.1361 | 1.1361 | -0.17% |