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 |
|---|---|---|---|
| 2026-05-11 | 1.3156 | 1.3156 | -0.68% |
| 2026-05-08 | 1.3246 | 1.3246 | +2.16% |
| 2026-05-07 | 1.2966 | 1.2966 | +2.87% |
| 2026-05-06 | 1.2604 | 1.2604 | +2.33% |
| 2026-04-30 | 1.2317 | 1.2317 | -0.08% |
| 2026-04-29 | 1.2327 | 1.2327 | +0.48% |
| 2026-04-28 | 1.2268 | 1.2268 | -2.50% |
| 2026-04-27 | 1.2583 | 1.2583 | -0.61% |
| 2026-04-24 | 1.266 | 1.266 | -0.53% |
| 2026-04-23 | 1.2728 | 1.2728 | -2.88% |
| 2026-04-22 | 1.3106 | 1.3106 | +1.48% |
| 2026-04-21 | 1.2915 | 1.2915 | -1.44% |
| 2026-04-20 | 1.3104 | 1.3104 | +1.06% |
| 2026-04-17 | 1.2966 | 1.2966 | +4.52% |
| 2026-04-16 | 1.2405 | 1.2405 | +1.27% |
| 2026-04-15 | 1.2249 | 1.2249 | -0.01% |
| 2026-04-14 | 1.225 | 1.225 | +1.11% |
| 2026-04-13 | 1.2116 | 1.2116 | +0.03% |
| 2026-04-10 | 1.2112 | 1.2112 | +1.57% |
| 2026-04-09 | 1.1925 | 1.1925 | -1.53% |
| 2026-04-08 | 1.211 | 1.211 | +4.30% |
| 2026-04-07 | 1.1611 | 1.1611 | -0.33% |
| 2026-04-03 | 1.165 | 1.165 | -2.02% |
| 2026-04-02 | 1.189 | 1.189 | +0.29% |
| 2026-04-01 | 1.1856 | 1.1856 | +2.25% |
| 2026-03-31 | 1.1595 | 1.1595 | -0.94% |
| 2026-03-30 | 1.1705 | 1.1705 | -0.81% |
| 2026-03-27 | 1.18 | 1.18 | +0.37% |
| 2026-03-26 | 1.1757 | 1.1757 | -1.50% |
| 2026-03-25 | 1.1936 | 1.1936 | +1.40% |