收益率
近1月
-5.35%
近3月
-14.78%
近6月
-23.05%
近1年
-33.36%
近3年
45.82%
今年以来
-26.73%
成立以来
45.82%
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 | - | - | +34.55% | -1.21% | +48.72% |
| 2025 | +21.75% | +11.16% | +3.80% | -5.57% | +33.78% |
| 2026 | -14.03% | -1.65% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 493 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.4484 | 1.4484 | +1.07% |
| 2026-09-15 | 1.433 | 1.433 | +0.59% |
| 2026-09-14 | 1.4246 | 1.4246 | -0.12% |
| 2026-09-11 | 1.4263 | 1.4263 | -2.19% |
| 2026-09-10 | 1.4582 | 1.4582 | -2.64% |
| 2026-09-09 | 1.4978 | 1.4978 | -0.39% |
| 2026-09-08 | 1.5036 | 1.5036 | -0.91% |
| 2026-09-07 | 1.5174 | 1.5174 | +0.79% |
| 2026-09-04 | 1.5055 | 1.5055 | -0.09% |
| 2026-09-03 | 1.5069 | 1.5069 | -1.55% |
| 2026-09-02 | 1.5307 | 1.5307 | +2.35% |
| 2026-09-01 | 1.4955 | 1.4955 | +1.27% |
| 2026-08-31 | 1.4768 | 1.4768 | +0.13% |
| 2026-08-28 | 1.4749 | 1.4749 | -0.99% |
| 2026-08-27 | 1.4896 | 1.4896 | +0.62% |
| 2026-08-26 | 1.4804 | 1.4804 | +0.41% |
| 2026-08-25 | 1.4743 | 1.4743 | +0.85% |
| 2026-08-24 | 1.4619 | 1.4619 | -1.91% |
| 2026-08-21 | 1.4903 | 1.4903 | -0.54% |
| 2026-08-20 | 1.4984 | 1.4984 | -0.05% |
| 2026-08-19 | 1.4992 | 1.4992 | -4.67% |
| 2026-08-18 | 1.5726 | 1.5726 | +2.53% |
| 2026-08-17 | 1.5338 | 1.5338 | +1.79% |
| 2026-08-14 | 1.5068 | 1.5068 | -0.89% |
| 2026-08-13 | 1.5203 | 1.5203 | -1.53% |
| 2026-08-12 | 1.544 | 1.544 | +0.22% |
| 2026-08-11 | 1.5406 | 1.5406 | -0.82% |
| 2026-08-10 | 1.5533 | 1.5533 | -0.96% |
| 2026-08-07 | 1.5684 | 1.5684 | +0.96% |
| 2026-08-06 | 1.5535 | 1.5535 | +0.29% |