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 |
|---|---|---|---|
| 2025-09-17 | 1.4775 | 1.4775 | -0.57% |
| 2025-09-16 | 1.486 | 1.486 | +0.60% |
| 2025-09-15 | 1.4771 | 1.4771 | +0.33% |
| 2025-09-12 | 1.4723 | 1.4723 | -2.11% |
| 2025-09-11 | 1.5041 | 1.5041 | +1.49% |
| 2025-09-10 | 1.482 | 1.482 | -0.14% |
| 2025-09-09 | 1.4841 | 1.4841 | -2.09% |
| 2025-09-08 | 1.5158 | 1.5158 | +1.70% |
| 2025-09-05 | 1.4904 | 1.4904 | +4.89% |
| 2025-09-04 | 1.4209 | 1.4209 | -0.76% |
| 2025-09-03 | 1.4318 | 1.4318 | -1.43% |
| 2025-09-02 | 1.4526 | 1.4526 | +0.39% |
| 2025-09-01 | 1.447 | 1.447 | -0.36% |
| 2025-08-29 | 1.4522 | 1.4522 | +1.21% |
| 2025-08-28 | 1.4348 | 1.4348 | +0.24% |
| 2025-08-27 | 1.4313 | 1.4313 | -2.49% |
| 2025-08-26 | 1.4678 | 1.4678 | -0.71% |
| 2025-08-25 | 1.4783 | 1.4783 | +0.21% |
| 2025-08-22 | 1.4752 | 1.4752 | +0.64% |
| 2025-08-21 | 1.4658 | 1.4658 | -1.52% |
| 2025-08-20 | 1.4884 | 1.4884 | +1.09% |
| 2025-08-19 | 1.4723 | 1.4723 | +1.23% |
| 2025-08-18 | 1.4544 | 1.4544 | +6.48% |
| 2025-08-15 | 1.3659 | 1.3659 | +2.87% |
| 2025-08-14 | 1.3278 | 1.3278 | -1.92% |
| 2025-08-13 | 1.3538 | 1.3538 | +0.80% |
| 2025-08-12 | 1.3431 | 1.3431 | -0.59% |
| 2025-08-11 | 1.3511 | 1.3511 | +1.12% |
| 2025-08-08 | 1.3362 | 1.3362 | -1.18% |
| 2025-08-07 | 1.3521 | 1.3521 | -0.01% |