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 |
|---|---|---|---|
| 2026-02-02 | 1.3787 | 1.3787 | -1.93% |
| 2026-01-30 | 1.4059 | 1.4059 | -0.28% |
| 2026-01-29 | 1.4098 | 1.4098 | -1.61% |
| 2026-01-28 | 1.4328 | 1.4328 | -0.15% |
| 2026-01-27 | 1.435 | 1.435 | -0.04% |
| 2026-01-26 | 1.4356 | 1.4356 | -1.38% |
| 2026-01-23 | 1.4557 | 1.4557 | +3.63% |
| 2026-01-22 | 1.4047 | 1.4047 | +0.66% |
| 2026-01-21 | 1.3955 | 1.3955 | +0.13% |
| 2026-01-20 | 1.3937 | 1.3937 | -1.90% |
| 2026-01-19 | 1.4207 | 1.4207 | +0.01% |
| 2026-01-16 | 1.4205 | 1.4205 | +0.21% |
| 2026-01-15 | 1.4175 | 1.4175 | -2.18% |
| 2026-01-14 | 1.4491 | 1.4491 | +0.92% |
| 2026-01-13 | 1.4359 | 1.4359 | -2.47% |
| 2026-01-12 | 1.4722 | 1.4722 | +5.10% |
| 2026-01-09 | 1.4008 | 1.4008 | +0.99% |
| 2026-01-08 | 1.387 | 1.387 | +0.77% |
| 2026-01-07 | 1.3764 | 1.3764 | +0.20% |
| 2026-01-06 | 1.3736 | 1.3736 | +1.73% |
| 2026-01-05 | 1.3503 | 1.3503 | +1.71% |
| 2025-12-31 | 1.3276 | 1.3276 | -0.67% |
| 2025-12-30 | 1.3366 | 1.3366 | -0.38% |
| 2025-12-29 | 1.3417 | 1.3417 | -0.44% |
| 2025-12-26 | 1.3476 | 1.3476 | +0.34% |
| 2025-12-25 | 1.3431 | 1.3431 | +0.81% |
| 2025-12-24 | 1.3323 | 1.3323 | +0.37% |
| 2025-12-23 | 1.3274 | 1.3274 | -0.61% |
| 2025-12-22 | 1.3356 | 1.3356 | +0.22% |
| 2025-12-19 | 1.3327 | 1.3327 | +0.95% |