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 |
|---|---|---|---|
| 2026-08-04 | 1.0295 | 1.0295 | +1.54% |
| 2026-08-03 | 1.0139 | 1.0139 | -0.65% |
| 2026-07-31 | 1.0205 | 1.0205 | +3.09% |
| 2026-07-30 | 0.9899 | 0.9899 | -1.37% |
| 2026-07-29 | 1.0036 | 1.0036 | +0.81% |
| 2026-07-28 | 0.9955 | 0.9955 | -0.06% |
| 2026-07-27 | 0.9961 | 0.9961 | +2.21% |
| 2026-07-24 | 0.9746 | 0.9746 | -3.82% |
| 2026-07-23 | 1.0133 | 1.0133 | +0.05% |
| 2026-07-22 | 1.0128 | 1.0128 | - |
| 2026-07-21 | 1.0169 | 1.0169 | +3.08% |
| 2026-07-20 | 0.9865 | 0.9865 | -2.76% |
| 2026-07-17 | 1.0145 | 1.0145 | -2.19% |
| 2026-07-16 | 1.0372 | 1.0372 | -2.51% |
| 2026-07-15 | 1.0639 | 1.0639 | -1.71% |
| 2026-07-14 | 1.0824 | 1.0824 | +2.14% |
| 2026-07-13 | 1.0597 | 1.0597 | -6.47% |
| 2026-07-10 | 1.133 | 1.133 | -0.01% |
| 2026-07-09 | 1.1331 | 1.1331 | +0.43% |
| 2026-07-08 | 1.1283 | 1.1283 | -2.46% |
| 2026-07-07 | 1.1568 | 1.1568 | -0.76% |
| 2026-07-06 | 1.1656 | 1.1656 | -3.10% |
| 2026-07-03 | 1.2029 | 1.2029 | +1.62% |
| 2026-07-02 | 1.1837 | 1.1837 | +0.09% |
| 2026-07-01 | 1.1826 | 1.1826 | +1.06% |
| 2026-06-30 | 1.1702 | 1.1702 | +1.97% |
| 2026-06-29 | 1.1476 | 1.1476 | -3.15% |
| 2026-06-26 | 1.1849 | 1.1849 | -0.81% |
| 2026-06-25 | 1.1946 | 1.1946 | -1.33% |
| 2026-06-24 | 1.2107 | 1.2107 | +1.07% |