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 |
|---|---|---|---|
| 2025-05-14 | 1.9629 | 1.9629 | +0.99% |
| 2025-05-13 | 1.9437 | 1.9437 | -0.89% |
| 2025-05-12 | 1.9611 | 1.9611 | +2.75% |
| 2025-05-09 | 1.9086 | 1.9086 | -0.12% |
| 2025-05-08 | 1.9109 | 1.9109 | +0.89% |
| 2025-05-07 | 1.894 | 1.894 | -0.48% |
| 2025-05-06 | 1.9031 | 1.9031 | +2.91% |
| 2025-04-30 | 1.8493 | 1.8493 | +2.74% |
| 2025-04-29 | 1.8 | 1.8 | +1.18% |
| 2025-04-28 | 1.779 | 1.779 | -1.69% |
| 2025-04-25 | 1.8095 | 1.8095 | -1.06% |
| 2025-04-24 | 1.8289 | 1.8289 | -3.28% |
| 2025-04-23 | 1.891 | 1.891 | +0.46% |
| 2025-04-22 | 1.8824 | 1.8824 | -0.59% |
| 2025-04-21 | 1.8936 | 1.8936 | +2.46% |
| 2025-04-18 | 1.8482 | 1.8482 | +1.87% |
| 2025-04-17 | 1.8142 | 1.8142 | +0.86% |
| 2025-04-16 | 1.7987 | 1.7987 | -1.07% |
| 2025-04-15 | 1.8182 | 1.8182 | -0.31% |
| 2025-04-14 | 1.8239 | 1.8239 | +1.92% |
| 2025-04-11 | 1.7895 | 1.7895 | +1.18% |
| 2025-04-10 | 1.7687 | 1.7687 | +4.11% |
| 2025-04-09 | 1.6989 | 1.6989 | +9.77% |
| 2025-04-08 | 1.5477 | 1.5477 | +4.54% |
| 2025-04-07 | 1.4805 | 1.4805 | -16.95% |
| 2025-04-03 | 1.7827 | 1.7827 | -0.79% |
| 2025-04-02 | 1.7969 | 1.7969 | +0.49% |
| 2025-04-01 | 1.7881 | 1.7881 | +0.39% |
| 2025-03-31 | 1.7811 | 1.7811 | -2.57% |
| 2025-03-28 | 1.828 | 1.828 | -1.75% |