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 |
|---|---|---|---|
| 2024-11-11 | 1.3265 | 1.3265 | +0.77% |
| 2024-11-08 | 1.3164 | 1.3164 | -1.13% |
| 2024-11-07 | 1.3315 | 1.3315 | +3.28% |
| 2024-11-06 | 1.2892 | 1.2892 | +3.48% |
| 2024-11-05 | 1.2458 | 1.2458 | +7.73% |
| 2024-11-04 | 1.1564 | 1.1564 | +6.10% |
| 2024-11-01 | 1.0899 | 1.0899 | -9.14% |
| 2024-10-31 | 1.1995 | 1.1995 | -1.60% |
| 2024-10-30 | 1.219 | 1.219 | -2.11% |
| 2024-10-29 | 1.2453 | 1.2453 | +3.48% |
| 2024-10-28 | 1.2034 | 1.2034 | +0.99% |
| 2024-10-25 | 1.1916 | 1.1916 | -0.06% |
| 2024-10-24 | 1.1923 | 1.1923 | +3.61% |
| 2024-10-23 | 1.1508 | 1.1508 | +4.04% |
| 2024-10-22 | 1.1061 | 1.1061 | -6.90% |
| 2024-10-21 | 1.1881 | 1.1881 | +15.11% |
| 2024-10-18 | 1.0321 | 1.0321 | +9.79% |
| 2024-10-17 | 0.9401 | 0.9401 | +4.25% |
| 2024-10-16 | 0.9018 | 0.9018 | +1.28% |
| 2024-10-15 | 0.8904 | 0.8904 | -1.47% |
| 2024-10-14 | 0.9037 | 0.9037 | +6.41% |
| 2024-10-11 | 0.8493 | 0.8493 | -8.35% |
| 2024-10-10 | 0.9267 | 0.9267 | -0.54% |
| 2024-10-09 | 0.9317 | 0.9317 | -5.82% |
| 2024-10-08 | 0.9893 | 0.9893 | +14.15% |
| 2024-09-30 | 0.8667 | 0.8667 | +19.30% |
| 2024-09-27 | 0.7265 | 0.7265 | +10.66% |
| 2024-09-26 | 0.6565 | 0.6565 | +2.80% |
| 2024-09-25 | 0.6386 | 0.6386 | +1.17% |
| 2024-09-24 | 0.6312 | 0.6312 | +3.12% |