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 |
|---|---|---|---|
| 2025-11-06 | 1.3984 | 1.3984 | -0.36% |
| 2025-11-05 | 1.4034 | 1.4034 | -0.19% |
| 2025-11-04 | 1.4061 | 1.4061 | -2.34% |
| 2025-11-03 | 1.4398 | 1.4398 | -0.93% |
| 2025-10-31 | 1.4533 | 1.4533 | +1.80% |
| 2025-10-30 | 1.4276 | 1.4276 | -1.29% |
| 2025-10-29 | 1.4462 | 1.4462 | +8.00% |
| 2025-10-28 | 1.3391 | 1.3391 | -1.14% |
| 2025-10-27 | 1.3545 | 1.3545 | -0.19% |
| 2025-10-24 | 1.3571 | 1.3571 | +1.08% |
| 2025-10-23 | 1.3426 | 1.3426 | -1.02% |
| 2025-10-22 | 1.3564 | 1.3564 | +0.82% |
| 2025-10-21 | 1.3454 | 1.3454 | +1.94% |
| 2025-10-20 | 1.3198 | 1.3198 | -0.25% |
| 2025-10-17 | 1.3231 | 1.3231 | -3.56% |
| 2025-10-16 | 1.372 | 1.372 | -1.24% |
| 2025-10-15 | 1.3892 | 1.3892 | +1.54% |
| 2025-10-14 | 1.3681 | 1.3681 | -0.21% |
| 2025-10-13 | 1.371 | 1.371 | -1.24% |
| 2025-10-10 | 1.3882 | 1.3882 | -1.19% |
| 2025-10-09 | 1.4049 | 1.4049 | -0.19% |
| 2025-09-30 | 1.4076 | 1.4076 | -0.67% |
| 2025-09-29 | 1.4171 | 1.4171 | +0.65% |
| 2025-09-26 | 1.408 | 1.408 | -1.74% |
| 2025-09-25 | 1.433 | 1.433 | -1.28% |
| 2025-09-24 | 1.4516 | 1.4516 | +1.90% |
| 2025-09-23 | 1.4245 | 1.4245 | -2.52% |
| 2025-09-22 | 1.4613 | 1.4613 | +0.67% |
| 2025-09-19 | 1.4516 | 1.4516 | -0.79% |
| 2025-09-18 | 1.4632 | 1.4632 | -0.97% |