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 |
|---|---|---|---|
| 2025-12-19 | 1.138 | 1.138 | +1.06% |
| 2025-12-18 | 1.1261 | 1.1261 | +0.03% |
| 2025-12-17 | 1.1258 | 1.1258 | +1.65% |
| 2025-12-16 | 1.1075 | 1.1075 | -1.44% |
| 2025-12-15 | 1.1237 | 1.1237 | -1.59% |
| 2025-12-12 | 1.1418 | 1.1418 | +0.63% |
| 2025-12-11 | 1.1346 | 1.1346 | -1.00% |
| 2025-12-10 | 1.1461 | 1.1461 | +0.21% |
| 2025-12-09 | 1.1437 | 1.1437 | -0.83% |
| 2025-12-08 | 1.1533 | 1.1533 | -0.17% |
| 2025-12-05 | 1.1553 | 1.1553 | +0.84% |
| 2025-12-04 | 1.1457 | 1.1457 | +0.01% |
| 2025-12-03 | 1.1456 | 1.1456 | -0.53% |
| 2025-12-02 | 1.1517 | 1.1517 | -1.74% |
| 2025-12-01 | 1.1721 | 1.1721 | +1.03% |
| 2025-11-28 | 1.1601 | 1.1601 | +0.69% |
| 2025-11-27 | 1.1521 | 1.1521 | -0.08% |
| 2025-11-26 | 1.153 | 1.153 | +0.14% |
| 2025-11-25 | 1.1514 | 1.1514 | +0.90% |
| 2025-11-24 | 1.1411 | 1.1411 | +0.83% |
| 2025-11-21 | 1.1317 | 1.1317 | -2.79% |
| 2025-11-20 | 1.1642 | 1.1642 | -0.93% |
| 2025-11-19 | 1.1751 | 1.1751 | -0.85% |
| 2025-11-18 | 1.1852 | 1.1852 | -0.71% |
| 2025-11-17 | 1.1937 | 1.1937 | -1.97% |
| 2025-11-14 | 1.2177 | 1.2177 | +0.15% |
| 2025-11-13 | 1.2159 | 1.2159 | +0.75% |
| 2025-11-12 | 1.2068 | 1.2068 | -0.29% |
| 2025-11-11 | 1.2103 | 1.2103 | -0.32% |
| 2025-11-10 | 1.2142 | 1.2142 | +1.69% |