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 |
|---|---|---|---|
| 2025-12-18 | 1.3202 | 1.3202 | -0.48% |
| 2025-12-17 | 1.3266 | 1.3266 | -0.05% |
| 2025-12-16 | 1.3273 | 1.3273 | +0.52% |
| 2025-12-15 | 1.3205 | 1.3205 | -1.05% |
| 2025-12-12 | 1.3345 | 1.3345 | +0.35% |
| 2025-12-11 | 1.3299 | 1.3299 | +3.60% |
| 2025-12-10 | 1.2837 | 1.2837 | -0.81% |
| 2025-12-09 | 1.2942 | 1.2942 | -1.64% |
| 2025-12-08 | 1.3158 | 1.3158 | +1.20% |
| 2025-12-05 | 1.3002 | 1.3002 | +1.44% |
| 2025-12-04 | 1.2817 | 1.2817 | -0.36% |
| 2025-12-03 | 1.2863 | 1.2863 | -0.38% |
| 2025-12-02 | 1.2912 | 1.2912 | -0.71% |
| 2025-12-01 | 1.3004 | 1.3004 | +1.43% |
| 2025-11-28 | 1.2821 | 1.2821 | +0.37% |
| 2025-11-27 | 1.2774 | 1.2774 | -0.59% |
| 2025-11-26 | 1.285 | 1.285 | -0.40% |
| 2025-11-25 | 1.2902 | 1.2902 | +0.76% |
| 2025-11-24 | 1.2805 | 1.2805 | +0.57% |
| 2025-11-21 | 1.2733 | 1.2733 | -4.48% |
| 2025-11-20 | 1.333 | 1.333 | -1.01% |
| 2025-11-19 | 1.3466 | 1.3466 | -1.33% |
| 2025-11-18 | 1.3647 | 1.3647 | -2.79% |
| 2025-11-17 | 1.4038 | 1.4038 | +0.77% |
| 2025-11-14 | 1.3931 | 1.3931 | -0.97% |
| 2025-11-13 | 1.4067 | 1.4067 | +2.48% |
| 2025-11-12 | 1.3727 | 1.3727 | -0.41% |
| 2025-11-11 | 1.3784 | 1.3784 | -0.97% |
| 2025-11-10 | 1.3919 | 1.3919 | -0.64% |
| 2025-11-07 | 1.4009 | 1.4009 | +0.18% |