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 |
|---|---|---|---|
| 2025-11-07 | 1.194 | 1.194 | -0.30% |
| 2025-11-06 | 1.1976 | 1.1976 | -0.47% |
| 2025-11-05 | 1.2032 | 1.2032 | -0.25% |
| 2025-11-04 | 1.2062 | 1.2062 | -2.92% |
| 2025-11-03 | 1.2425 | 1.2425 | +0.32% |
| 2025-10-31 | 1.2385 | 1.2385 | +2.03% |
| 2025-10-30 | 1.2138 | 1.2138 | -1.11% |
| 2025-10-29 | 1.2274 | 1.2274 | +1.41% |
| 2025-10-28 | 1.2103 | 1.2103 | -0.54% |
| 2025-10-27 | 1.2169 | 1.2169 | +1.75% |
| 2025-10-24 | 1.196 | 1.196 | +0.46% |
| 2025-10-23 | 1.1905 | 1.1905 | -0.50% |
| 2025-10-22 | 1.1965 | 1.1965 | -0.47% |
| 2025-10-21 | 1.2022 | 1.2022 | +0.71% |
| 2025-10-20 | 1.1937 | 1.1937 | +0.45% |
| 2025-10-17 | 1.1883 | 1.1883 | -1.96% |
| 2025-10-16 | 1.212 | 1.212 | -0.43% |
| 2025-10-15 | 1.2172 | 1.2172 | +1.85% |
| 2025-10-14 | 1.1951 | 1.1951 | -1.13% |
| 2025-10-13 | 1.2087 | 1.2087 | -1.68% |
| 2025-10-10 | 1.2294 | 1.2294 | -1.01% |
| 2025-10-09 | 1.242 | 1.242 | +0.81% |
| 2025-09-30 | 1.232 | 1.232 | +0.98% |
| 2025-09-29 | 1.22 | 1.22 | +0.07% |
| 2025-09-26 | 1.2192 | 1.2192 | -1.66% |
| 2025-09-25 | 1.2398 | 1.2398 | -0.05% |
| 2025-09-24 | 1.2404 | 1.2404 | +1.52% |
| 2025-09-23 | 1.2218 | 1.2218 | -1.74% |
| 2025-09-22 | 1.2434 | 1.2434 | -0.28% |
| 2025-09-19 | 1.2469 | 1.2469 | -1.71% |