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 |
|---|---|---|---|
| 2025-03-26 | 1.269 | 1.269 | -0.15% |
| 2025-03-25 | 1.2709 | 1.2709 | +1.75% |
| 2025-03-24 | 1.2491 | 1.2491 | +0.90% |
| 2025-03-21 | 1.2379 | 1.2379 | -3.96% |
| 2025-03-20 | 1.2889 | 1.2889 | -2.61% |
| 2025-03-19 | 1.3235 | 1.3235 | -2.71% |
| 2025-03-18 | 1.3604 | 1.3604 | +0.41% |
| 2025-03-17 | 1.3549 | 1.3549 | +1.76% |
| 2025-03-14 | 1.3315 | 1.3315 | +2.89% |
| 2025-03-13 | 1.2941 | 1.2941 | -2.97% |
| 2025-03-12 | 1.3337 | 1.3337 | -0.60% |
| 2025-03-11 | 1.3417 | 1.3417 | +0.07% |
| 2025-03-10 | 1.3407 | 1.3407 | +1.79% |
| 2025-03-07 | 1.3171 | 1.3171 | -0.46% |
| 2025-03-06 | 1.3232 | 1.3232 | -1.39% |
| 2025-03-05 | 1.3418 | 1.3418 | +2.68% |
| 2025-03-04 | 1.3068 | 1.3068 | +3.08% |
| 2025-03-03 | 1.2678 | 1.2678 | +2.16% |
| 2025-02-28 | 1.241 | 1.241 | -4.10% |
| 2025-02-27 | 1.2941 | 1.2941 | +0.93% |
| 2025-02-26 | 1.2822 | 1.2822 | +1.77% |
| 2025-02-25 | 1.2599 | 1.2599 | -1.33% |
| 2025-02-24 | 1.2769 | 1.2769 | +0.13% |
| 2025-02-21 | 1.2753 | 1.2753 | +2.65% |
| 2025-02-20 | 1.2424 | 1.2424 | +1.41% |
| 2025-02-19 | 1.2251 | 1.2251 | +5.10% |
| 2025-02-18 | 1.1656 | 1.1656 | -2.15% |
| 2025-02-17 | 1.1912 | 1.1912 | +1.68% |
| 2025-02-14 | 1.1715 | 1.1715 | -0.91% |
| 2025-02-13 | 1.1823 | 1.1823 | -1.66% |