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 |
|---|---|---|---|
| 2024-12-23 | 1.0952 | 1.0952 | -2.50% |
| 2024-12-20 | 1.1233 | 1.1233 | +0.17% |
| 2024-12-19 | 1.1214 | 1.1214 | +3.14% |
| 2024-12-18 | 1.0873 | 1.0873 | -0.56% |
| 2024-12-17 | 1.0934 | 1.0934 | -3.06% |
| 2024-12-16 | 1.1279 | 1.1279 | -3.27% |
| 2024-12-13 | 1.166 | 1.166 | -1.00% |
| 2024-12-12 | 1.1778 | 1.1778 | -1.25% |
| 2024-12-11 | 1.1927 | 1.1927 | -1.36% |
| 2024-12-10 | 1.2092 | 1.2092 | +2.15% |
| 2024-12-09 | 1.1838 | 1.1838 | -4.09% |
| 2024-12-06 | 1.2343 | 1.2343 | -0.92% |
| 2024-12-05 | 1.2458 | 1.2458 | +0.90% |
| 2024-12-04 | 1.2347 | 1.2347 | -2.10% |
| 2024-12-03 | 1.2612 | 1.2612 | +0.10% |
| 2024-12-02 | 1.2599 | 1.2599 | +2.91% |
| 2024-11-29 | 1.2243 | 1.2243 | +2.90% |
| 2024-11-28 | 1.1898 | 1.1898 | -0.16% |
| 2024-11-27 | 1.1917 | 1.1917 | +0.57% |
| 2024-11-26 | 1.185 | 1.185 | -3.71% |
| 2024-11-25 | 1.2307 | 1.2307 | -0.38% |
| 2024-11-22 | 1.2354 | 1.2354 | -4.57% |
| 2024-11-21 | 1.2945 | 1.2945 | +1.35% |
| 2024-11-20 | 1.2773 | 1.2773 | +2.93% |
| 2024-11-19 | 1.241 | 1.241 | +0.85% |
| 2024-11-18 | 1.2306 | 1.2306 | -3.45% |
| 2024-11-15 | 1.2746 | 1.2746 | -0.71% |
| 2024-11-14 | 1.2837 | 1.2837 | -2.13% |
| 2024-11-13 | 1.3117 | 1.3117 | +0.78% |
| 2024-11-12 | 1.3016 | 1.3016 | -1.88% |