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 |
|---|---|---|---|
| 2025-06-26 | 1.9575 | 1.9575 | -0.86% |
| 2025-06-25 | 1.9745 | 1.9745 | +1.31% |
| 2025-06-24 | 1.949 | 1.949 | +3.41% |
| 2025-06-23 | 1.8848 | 1.8848 | +1.48% |
| 2025-06-20 | 1.8574 | 1.8574 | -1.26% |
| 2025-06-19 | 1.8811 | 1.8811 | -1.88% |
| 2025-06-18 | 1.9172 | 1.9172 | -0.58% |
| 2025-06-17 | 1.9284 | 1.9284 | -0.38% |
| 2025-06-16 | 1.9358 | 1.9358 | +1.73% |
| 2025-06-13 | 1.9029 | 1.9029 | -3.00% |
| 2025-06-12 | 1.9618 | 1.9618 | -0.22% |
| 2025-06-11 | 1.9661 | 1.9661 | +0.03% |
| 2025-06-10 | 1.9655 | 1.9655 | -1.08% |
| 2025-06-09 | 1.9869 | 1.9869 | +1.04% |
| 2025-06-06 | 1.9664 | 1.9664 | -0.50% |
| 2025-06-05 | 1.9762 | 1.9762 | -0.29% |
| 2025-06-04 | 1.9819 | 1.9819 | +1.05% |
| 2025-06-03 | 1.9613 | 1.9613 | +1.06% |
| 2025-05-30 | 1.9408 | 1.9408 | -0.47% |
| 2025-05-29 | 1.9499 | 1.9499 | +2.52% |
| 2025-05-28 | 1.902 | 1.902 | -1.26% |
| 2025-05-27 | 1.9263 | 1.9263 | +0.07% |
| 2025-05-26 | 1.9249 | 1.9249 | +1.70% |
| 2025-05-23 | 1.8928 | 1.8928 | -1.29% |
| 2025-05-22 | 1.9176 | 1.9176 | -6.09% |
| 2025-05-21 | 2.0419 | 2.0419 | +0.38% |
| 2025-05-20 | 2.0342 | 2.0342 | +1.28% |
| 2025-05-19 | 2.0085 | 2.0085 | +2.25% |
| 2025-05-16 | 1.9644 | 1.9644 | +0.44% |
| 2025-05-15 | 1.9558 | 1.9558 | -0.36% |