收益率
近1月
-4.68%
近3月
-14.17%
近6月
-22.38%
近1年
-32.66%
近3年
24.56%
今年以来
-26.09%
成立以来
24.56%
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 |
|---|---|---|---|---|---|
| 2024 | - | -10.03% | +20.14% | +1.06% | +24.79% |
| 2025 | +22.67% | +10.80% | +4.22% | -5.50% | +35.00% |
| 2026 | -14.13% | -1.30% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 585 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-25 | 1.3331 | 1.3331 | +1.32% |
| 2025-06-24 | 1.3157 | 1.3157 | +3.44% |
| 2025-06-23 | 1.2719 | 1.2719 | +1.49% |
| 2025-06-20 | 1.2532 | 1.2532 | -1.27% |
| 2025-06-19 | 1.2693 | 1.2693 | -1.89% |
| 2025-06-18 | 1.2937 | 1.2937 | -0.58% |
| 2025-06-17 | 1.3012 | 1.3012 | -0.39% |
| 2025-06-16 | 1.3063 | 1.3063 | +1.74% |
| 2025-06-13 | 1.284 | 1.284 | -2.88% |
| 2025-06-12 | 1.3221 | 1.3221 | -0.22% |
| 2025-06-11 | 1.325 | 1.325 | -0.01% |
| 2025-06-10 | 1.3251 | 1.3251 | -1.04% |
| 2025-06-09 | 1.339 | 1.339 | +1.03% |
| 2025-06-06 | 1.3253 | 1.3253 | -0.49% |
| 2025-06-05 | 1.3318 | 1.3318 | -0.27% |
| 2025-06-04 | 1.3354 | 1.3354 | +1.04% |
| 2025-06-03 | 1.3217 | 1.3217 | +1.06% |
| 2025-05-30 | 1.3079 | 1.3079 | -0.49% |
| 2025-05-29 | 1.3143 | 1.3143 | +2.62% |
| 2025-05-28 | 1.2808 | 1.2808 | -1.29% |
| 2025-05-27 | 1.2976 | 1.2976 | +0.06% |
| 2025-05-26 | 1.2968 | 1.2968 | +1.74% |
| 2025-05-23 | 1.2746 | 1.2746 | -1.30% |
| 2025-05-22 | 1.2914 | 1.2914 | -6.66% |
| 2025-05-21 | 1.3835 | 1.3835 | +0.38% |
| 2025-05-20 | 1.3783 | 1.3783 | +1.29% |
| 2025-05-19 | 1.3608 | 1.3608 | +2.25% |
| 2025-05-16 | 1.3309 | 1.3309 | +0.46% |
| 2025-05-15 | 1.3248 | 1.3248 | -0.37% |
| 2025-05-14 | 1.3297 | 1.3297 | +0.99% |