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 |
|---|---|---|---|
| 2026-06-23 | 1.1979 | 1.1979 | +0.73% |
| 2026-06-22 | 1.1892 | 1.1892 | +0.44% |
| 2026-06-18 | 1.184 | 1.184 | -1.08% |
| 2026-06-17 | 1.1969 | 1.1969 | +0.25% |
| 2026-06-16 | 1.1939 | 1.1939 | +0.96% |
| 2026-06-15 | 1.1825 | 1.1825 | +1.69% |
| 2026-06-12 | 1.1628 | 1.1628 | -0.43% |
| 2026-06-11 | 1.1678 | 1.1678 | -2.75% |
| 2026-06-10 | 1.2008 | 1.2008 | -3.03% |
| 2026-06-09 | 1.2383 | 1.2383 | +1.41% |
| 2026-06-08 | 1.2211 | 1.2211 | +1.16% |
| 2026-06-05 | 1.2071 | 1.2071 | +5.11% |
| 2026-06-04 | 1.1484 | 1.1484 | -1.14% |
| 2026-06-03 | 1.1617 | 1.1617 | -0.09% |
| 2026-06-02 | 1.1628 | 1.1628 | -0.01% |
| 2026-06-01 | 1.1629 | 1.1629 | +0.44% |
| 2026-05-29 | 1.1578 | 1.1578 | -3.02% |
| 2026-05-28 | 1.1939 | 1.1939 | +2.41% |
| 2026-05-27 | 1.1658 | 1.1658 | -2.26% |
| 2026-05-26 | 1.1927 | 1.1927 | -2.34% |
| 2026-05-25 | 1.2213 | 1.2213 | -0.74% |
| 2026-05-22 | 1.2304 | 1.2304 | +0.24% |
| 2026-05-21 | 1.2275 | 1.2275 | -1.80% |
| 2026-05-20 | 1.25 | 1.25 | -0.95% |
| 2026-05-19 | 1.262 | 1.262 | +0.57% |
| 2026-05-18 | 1.2548 | 1.2548 | -1.48% |
| 2026-05-15 | 1.2736 | 1.2736 | -0.45% |
| 2026-05-14 | 1.2793 | 1.2793 | -3.54% |
| 2026-05-13 | 1.3263 | 1.3263 | +1.28% |
| 2026-05-12 | 1.3095 | 1.3095 | -0.46% |