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 |
|---|---|---|---|
| 2025-08-07 | 2.001 | 2.001 | -0.01% |
| 2025-08-06 | 2.0012 | 2.0012 | +1.50% |
| 2025-08-05 | 1.9717 | 1.9717 | +0.23% |
| 2025-08-04 | 1.9671 | 1.9671 | +0.90% |
| 2025-08-01 | 1.9495 | 1.9495 | -0.22% |
| 2025-07-31 | 1.9538 | 1.9538 | -1.10% |
| 2025-07-30 | 1.9756 | 1.9756 | -1.67% |
| 2025-07-29 | 2.0092 | 2.0092 | +0.64% |
| 2025-07-28 | 1.9964 | 1.9964 | -0.23% |
| 2025-07-25 | 2.0011 | 2.0011 | +0.49% |
| 2025-07-24 | 1.9914 | 1.9914 | +1.02% |
| 2025-07-23 | 1.9713 | 1.9713 | -1.54% |
| 2025-07-22 | 2.0022 | 2.0022 | +0.43% |
| 2025-07-21 | 1.9937 | 1.9937 | +2.25% |
| 2025-07-18 | 1.9498 | 1.9498 | -0.65% |
| 2025-07-17 | 1.9625 | 1.9625 | +0.84% |
| 2025-07-16 | 1.9462 | 1.9462 | +0.25% |
| 2025-07-15 | 1.9414 | 1.9414 | -1.10% |
| 2025-07-14 | 1.9629 | 1.9629 | +0.51% |
| 2025-07-11 | 1.9529 | 1.9529 | +0.83% |
| 2025-07-10 | 1.9368 | 1.9368 | -0.15% |
| 2025-07-09 | 1.9397 | 1.9397 | -0.69% |
| 2025-07-08 | 1.9532 | 1.9532 | +1.27% |
| 2025-07-07 | 1.9287 | 1.9287 | -0.88% |
| 2025-07-04 | 1.9458 | 1.9458 | -1.79% |
| 2025-07-03 | 1.9812 | 1.9812 | +0.20% |
| 2025-07-02 | 1.9773 | 1.9773 | -1.16% |
| 2025-07-01 | 2.0005 | 2.0005 | +0.64% |
| 2025-06-30 | 1.9877 | 1.9877 | +0.50% |
| 2025-06-27 | 1.9778 | 1.9778 | +1.04% |