收益率
近1月
-0.71%
近3月
9.05%
近6月
-2.05%
近1年
-11.45%
近3年
-7.37%
今年以来
-10.80%
成立以来
-7.37%
数据截至：2026-09-07
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 | - | - | +6.00% | -4.01% | +1.96% |
| 2026 | -16.50% | +7.86% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 276 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-29 | 1.0842 | 1.0842 | +2.23% |
| 2025-10-28 | 1.0605 | 1.0605 | -0.57% |
| 2025-10-27 | 1.0666 | 1.0666 | +1.12% |
| 2025-10-24 | 1.0548 | 1.0548 | +0.93% |
| 2025-10-23 | 1.0451 | 1.0451 | +1.01% |
| 2025-10-22 | 1.0347 | 1.0347 | -0.99% |
| 2025-10-21 | 1.045 | 1.045 | +0.91% |
| 2025-10-20 | 1.0356 | 1.0356 | +0.11% |
| 2025-10-17 | 1.0345 | 1.0345 | -2.07% |
| 2025-10-16 | 1.0564 | 1.0564 | -0.29% |
| 2025-10-15 | 1.0595 | 1.0595 | +1.25% |
| 2025-10-14 | 1.0464 | 1.0464 | -0.51% |
| 2025-10-13 | 1.0518 | 1.0518 | -1.34% |
| 2025-10-10 | 1.0661 | 1.0661 | +0.37% |
| 2025-10-09 | 1.0622 | 1.0622 | +0.21% |
| 2025-09-30 | 1.06 | 1.06 | -1.01% |
| 2025-09-29 | 1.0708 | 1.0708 | +4.84% |
| 2025-09-26 | 1.0214 | 1.0214 | -0.46% |
| 2025-09-25 | 1.0261 | 1.0261 | -0.07% |
| 2025-09-24 | 1.0268 | 1.0268 | +0.93% |
| 2025-09-23 | 1.0173 | 1.0173 | -1.67% |
| 2025-09-22 | 1.0346 | 1.0346 | +1.13% |
| 2025-09-19 | 1.023 | 1.023 | -0.88% |
| 2025-09-18 | 1.0321 | 1.0321 | -2.98% |
| 2025-09-17 | 1.0638 | 1.0638 | +0.51% |
| 2025-09-16 | 1.0584 | 1.0584 | +0.05% |
| 2025-09-15 | 1.0579 | 1.0579 | -0.22% |
| 2025-09-12 | 1.0602 | 1.0602 | -1.43% |
| 2025-09-11 | 1.0756 | 1.0756 | +3.13% |
| 2025-09-10 | 1.043 | 1.043 | -0.26% |