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 |
|---|---|---|---|
| 2025-05-13 | 1.3167 | 1.3167 | -0.91% |
| 2025-05-12 | 1.3288 | 1.3288 | +2.74% |
| 2025-05-09 | 1.2933 | 1.2933 | -0.12% |
| 2025-05-08 | 1.2948 | 1.2948 | +0.93% |
| 2025-05-07 | 1.2829 | 1.2829 | -0.50% |
| 2025-05-06 | 1.2893 | 1.2893 | +2.97% |
| 2025-04-30 | 1.2521 | 1.2521 | +2.77% |
| 2025-04-29 | 1.2183 | 1.2183 | +1.17% |
| 2025-04-28 | 1.2042 | 1.2042 | -1.70% |
| 2025-04-25 | 1.225 | 1.225 | -1.05% |
| 2025-04-24 | 1.238 | 1.238 | -3.29% |
| 2025-04-23 | 1.2801 | 1.2801 | +0.46% |
| 2025-04-22 | 1.2743 | 1.2743 | -0.61% |
| 2025-04-21 | 1.2821 | 1.2821 | +2.49% |
| 2025-04-18 | 1.251 | 1.251 | +1.88% |
| 2025-04-17 | 1.2279 | 1.2279 | +0.85% |
| 2025-04-16 | 1.2175 | 1.2175 | -1.09% |
| 2025-04-15 | 1.2309 | 1.2309 | -0.32% |
| 2025-04-14 | 1.2348 | 1.2348 | +2.02% |
| 2025-04-11 | 1.2103 | 1.2103 | +1.31% |
| 2025-04-10 | 1.1947 | 1.1947 | +4.03% |
| 2025-04-09 | 1.1484 | 1.1484 | +9.59% |
| 2025-04-08 | 1.0479 | 1.0479 | +4.61% |
| 2025-04-07 | 1.0017 | 1.0017 | -17.04% |
| 2025-04-03 | 1.2075 | 1.2075 | -0.79% |
| 2025-04-02 | 1.2171 | 1.2171 | +0.50% |
| 2025-04-01 | 1.2111 | 1.2111 | +0.40% |
| 2025-03-31 | 1.2063 | 1.2063 | -2.58% |
| 2025-03-28 | 1.2383 | 1.2383 | -1.76% |
| 2025-03-27 | 1.2605 | 1.2605 | -0.67% |