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 |
|---|---|---|---|
| 2025-02-12 | 1.2023 | 1.2023 | +1.06% |
| 2025-02-11 | 1.1897 | 1.1897 | +1.91% |
| 2025-02-10 | 1.1674 | 1.1674 | +3.21% |
| 2025-02-07 | 1.1311 | 1.1311 | +4.68% |
| 2025-02-06 | 1.0805 | 1.0805 | +5.23% |
| 2025-02-05 | 1.0268 | 1.0268 | +1.10% |
| 2025-01-27 | 1.0156 | 1.0156 | -1.86% |
| 2025-01-24 | 1.0349 | 1.0349 | +0.57% |
| 2025-01-23 | 1.029 | 1.029 | -0.09% |
| 2025-01-22 | 1.0299 | 1.0299 | -3.95% |
| 2025-01-21 | 1.0722 | 1.0722 | -0.48% |
| 2025-01-20 | 1.0774 | 1.0774 | +0.22% |
| 2025-01-17 | 1.075 | 1.075 | -0.36% |
| 2025-01-16 | 1.0789 | 1.0789 | +1.67% |
| 2025-01-15 | 1.0612 | 1.0612 | -0.25% |
| 2025-01-14 | 1.0639 | 1.0639 | +10.24% |
| 2025-01-13 | 0.9651 | 0.9651 | -2.25% |
| 2025-01-10 | 0.9873 | 0.9873 | -2.64% |
| 2025-01-09 | 1.0141 | 1.0141 | +1.48% |
| 2025-01-08 | 0.9993 | 0.9993 | +1.19% |
| 2025-01-07 | 0.9875 | 0.9875 | +1.96% |
| 2025-01-06 | 0.9685 | 0.9685 | -1.36% |
| 2025-01-03 | 0.9819 | 0.9819 | -0.15% |
| 2025-01-02 | 0.9834 | 0.9834 | -1.64% |
| 2024-12-31 | 0.9998 | 0.9998 | -0.75% |
| 2024-12-30 | 1.0074 | 1.0074 | -4.29% |
| 2024-12-27 | 1.0525 | 1.0525 | -1.16% |
| 2024-12-26 | 1.0649 | 1.0649 | +0.14% |
| 2024-12-25 | 1.0634 | 1.0634 | -3.63% |
| 2024-12-24 | 1.1034 | 1.1034 | +0.75% |