收益率
近1月
-7.58%
近3月
-23.84%
近6月
-17.87%
近1年
6.80%
近3年
45.67%
今年以来
-10.71%
成立以来
45.67%
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | -3.41% | +15.69% | -8.24% | +7.02% |
| 2025 | +9.64% | +1.13% | +34.40% | -0.44% | +51.31% |
| 2026 | +4.74% | +24.20% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 529 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-11 | 1.9136 | 1.9136 | -0.20% |
| 2026-06-10 | 1.9175 | 1.9175 | -3.23% |
| 2026-06-09 | 1.9815 | 1.9815 | +3.60% |
| 2026-06-08 | 1.9126 | 1.9126 | -2.49% |
| 2026-06-05 | 1.9614 | 1.9614 | -4.10% |
| 2026-06-04 | 2.0452 | 2.0452 | -0.07% |
| 2026-06-03 | 2.0467 | 2.0467 | +1.09% |
| 2026-06-02 | 2.0246 | 2.0246 | +2.15% |
| 2026-06-01 | 1.982 | 1.982 | -2.86% |
| 2026-05-29 | 2.0403 | 2.0403 | -1.26% |
| 2026-05-28 | 2.0663 | 2.0663 | +1.22% |
| 2026-05-27 | 2.0413 | 2.0413 | -0.23% |
| 2026-05-26 | 2.0461 | 2.0461 | +1.07% |
| 2026-05-25 | 2.0244 | 2.0244 | +2.90% |
| 2026-05-22 | 1.9673 | 1.9673 | +2.76% |
| 2026-05-21 | 1.9145 | 1.9145 | -2.13% |
| 2026-05-20 | 1.9561 | 1.9561 | +1.80% |
| 2026-05-19 | 1.9216 | 1.9216 | -0.55% |
| 2026-05-18 | 1.9322 | 1.9322 | +1.20% |
| 2026-05-15 | 1.9093 | 1.9093 | -2.51% |
| 2026-05-14 | 1.9584 | 1.9584 | -2.75% |
| 2026-05-13 | 2.0137 | 2.0137 | +1.68% |
| 2026-05-12 | 1.9804 | 1.9804 | +0.08% |
| 2026-05-11 | 1.9788 | 1.9788 | +1.77% |
| 2026-05-08 | 1.9443 | 1.9443 | -0.83% |
| 2026-05-07 | 1.9606 | 1.9606 | +0.86% |
| 2026-05-06 | 1.9438 | 1.9438 | +3.40% |
| 2026-04-30 | 1.8798 | 1.8798 | -0.54% |
| 2026-04-29 | 1.8901 | 1.8901 | +1.82% |
| 2026-04-28 | 1.8563 | 1.8563 | -1.54% |