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 |
|---|---|---|---|
| 2025-09-18 | 1.2686 | 1.2686 | -0.92% |
| 2025-09-17 | 1.2804 | 1.2804 | -0.59% |
| 2025-09-16 | 1.288 | 1.288 | -0.09% |
| 2025-09-15 | 1.2891 | 1.2891 | +0.48% |
| 2025-09-12 | 1.283 | 1.283 | -0.02% |
| 2025-09-11 | 1.2832 | 1.2832 | +1.04% |
| 2025-09-10 | 1.27 | 1.27 | -0.39% |
| 2025-09-09 | 1.275 | 1.275 | -1.76% |
| 2025-09-08 | 1.2978 | 1.2978 | +2.09% |
| 2025-09-05 | 1.2712 | 1.2712 | +2.34% |
| 2025-09-04 | 1.2421 | 1.2421 | -2.53% |
| 2025-09-03 | 1.2744 | 1.2744 | -0.95% |
| 2025-09-02 | 1.2866 | 1.2866 | -1.61% |
| 2025-09-01 | 1.3077 | 1.3077 | +1.93% |
| 2025-08-29 | 1.2829 | 1.2829 | +0.41% |
| 2025-08-28 | 1.2776 | 1.2776 | +0.30% |
| 2025-08-27 | 1.2738 | 1.2738 | -2.80% |
| 2025-08-26 | 1.3105 | 1.3105 | -1.43% |
| 2025-08-25 | 1.3295 | 1.3295 | +3.19% |
| 2025-08-22 | 1.2884 | 1.2884 | -0.27% |
| 2025-08-21 | 1.2919 | 1.2919 | +0.51% |
| 2025-08-20 | 1.2854 | 1.2854 | -0.35% |
| 2025-08-19 | 1.2899 | 1.2899 | -0.49% |
| 2025-08-18 | 1.2963 | 1.2963 | +2.04% |
| 2025-08-15 | 1.2704 | 1.2704 | +1.32% |
| 2025-08-14 | 1.2539 | 1.2539 | -1.62% |
| 2025-08-13 | 1.2746 | 1.2746 | +1.76% |
| 2025-08-12 | 1.2525 | 1.2525 | -0.02% |
| 2025-08-11 | 1.2527 | 1.2527 | +1.96% |
| 2025-08-08 | 1.2286 | 1.2286 | -0.06% |