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 |
|---|---|---|---|
| 2026-03-24 | 1.1771 | 1.1771 | +1.84% |
| 2026-03-23 | 1.1558 | 1.1558 | -5.21% |
| 2026-03-20 | 1.2193 | 1.2193 | -0.96% |
| 2026-03-19 | 1.2311 | 1.2311 | -3.17% |
| 2026-03-18 | 1.2714 | 1.2714 | +0.66% |
| 2026-03-17 | 1.2631 | 1.2631 | -1.76% |
| 2026-03-16 | 1.2857 | 1.2857 | -0.33% |
| 2026-03-13 | 1.29 | 1.29 | -0.82% |
| 2026-03-12 | 1.3007 | 1.3007 | -1.00% |
| 2026-03-11 | 1.3139 | 1.3139 | +0.43% |
| 2026-03-10 | 1.3083 | 1.3083 | +1.88% |
| 2026-03-09 | 1.2842 | 1.2842 | -2.27% |
| 2026-03-06 | 1.314 | 1.314 | +0.01% |
| 2026-03-05 | 1.3139 | 1.3139 | +1.05% |
| 2026-03-04 | 1.3003 | 1.3003 | -0.25% |
| 2026-03-03 | 1.3036 | 1.3036 | -3.89% |
| 2026-03-02 | 1.3564 | 1.3564 | -3.81% |
| 2026-02-27 | 1.4101 | 1.4101 | -0.48% |
| 2026-02-26 | 1.4169 | 1.4169 | -0.15% |
| 2026-02-25 | 1.419 | 1.419 | +0.73% |
| 2026-02-24 | 1.4087 | 1.4087 | +0.33% |
| 2026-02-13 | 1.404 | 1.404 | -0.21% |
| 2026-02-12 | 1.407 | 1.407 | +0.48% |
| 2026-02-11 | 1.4003 | 1.4003 | -0.41% |
| 2026-02-10 | 1.4061 | 1.4061 | -0.59% |
| 2026-02-09 | 1.4144 | 1.4144 | +1.28% |
| 2026-02-06 | 1.3965 | 1.3965 | +0.86% |
| 2026-02-05 | 1.3846 | 1.3846 | -1.93% |
| 2026-02-04 | 1.4119 | 1.4119 | -0.68% |
| 2026-02-03 | 1.4215 | 1.4215 | +3.10% |