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 |
|---|---|---|---|
| 2025-03-27 | 1.8605 | 1.8605 | -0.66% |
| 2025-03-26 | 1.8728 | 1.8728 | -0.15% |
| 2025-03-25 | 1.8756 | 1.8756 | +1.67% |
| 2025-03-24 | 1.8448 | 1.8448 | +0.87% |
| 2025-03-21 | 1.8288 | 1.8288 | -3.85% |
| 2025-03-20 | 1.902 | 1.902 | -2.57% |
| 2025-03-19 | 1.9522 | 1.9522 | -2.71% |
| 2025-03-18 | 2.0065 | 2.0065 | +0.39% |
| 2025-03-17 | 1.9988 | 1.9988 | +1.74% |
| 2025-03-14 | 1.9647 | 1.9647 | +2.98% |
| 2025-03-13 | 1.9079 | 1.9079 | -2.92% |
| 2025-03-12 | 1.9653 | 1.9653 | -0.59% |
| 2025-03-11 | 1.977 | 1.977 | +0.07% |
| 2025-03-10 | 1.9756 | 1.9756 | +1.76% |
| 2025-03-07 | 1.9415 | 1.9415 | -0.45% |
| 2025-03-06 | 1.9503 | 1.9503 | -1.38% |
| 2025-03-05 | 1.9775 | 1.9775 | +2.63% |
| 2025-03-04 | 1.9269 | 1.9269 | +3.06% |
| 2025-03-03 | 1.8697 | 1.8697 | +2.26% |
| 2025-02-28 | 1.8283 | 1.8283 | -4.05% |
| 2025-02-27 | 1.9054 | 1.9054 | +0.92% |
| 2025-02-26 | 1.8881 | 1.8881 | +1.76% |
| 2025-02-25 | 1.8554 | 1.8554 | -1.35% |
| 2025-02-24 | 1.8808 | 1.8808 | +0.11% |
| 2025-02-21 | 1.8787 | 1.8787 | +2.64% |
| 2025-02-20 | 1.8304 | 1.8304 | +1.36% |
| 2025-02-19 | 1.8058 | 1.8058 | +5.06% |
| 2025-02-18 | 1.7189 | 1.7189 | -2.15% |
| 2025-02-17 | 1.7566 | 1.7566 | +1.67% |
| 2025-02-14 | 1.7278 | 1.7278 | -0.92% |