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 |
|---|---|---|---|
| 2025-02-13 | 1.7438 | 1.7438 | -1.66% |
| 2025-02-12 | 1.7732 | 1.7732 | +1.08% |
| 2025-02-11 | 1.7543 | 1.7543 | +1.92% |
| 2025-02-10 | 1.7212 | 1.7212 | +3.23% |
| 2025-02-07 | 1.6674 | 1.6674 | +4.64% |
| 2025-02-06 | 1.5935 | 1.5935 | +5.20% |
| 2025-02-05 | 1.5147 | 1.5147 | +1.10% |
| 2025-01-27 | 1.4982 | 1.4982 | -1.85% |
| 2025-01-24 | 1.5265 | 1.5265 | +0.57% |
| 2025-01-23 | 1.5179 | 1.5179 | -0.09% |
| 2025-01-22 | 1.5192 | 1.5192 | -4.22% |
| 2025-01-21 | 1.5862 | 1.5862 | -0.47% |
| 2025-01-20 | 1.5937 | 1.5937 | +0.23% |
| 2025-01-17 | 1.5901 | 1.5901 | -0.36% |
| 2025-01-16 | 1.5959 | 1.5959 | +1.29% |
| 2025-01-15 | 1.5756 | 1.5756 | -0.20% |
| 2025-01-14 | 1.5787 | 1.5787 | +9.98% |
| 2025-01-13 | 1.4354 | 1.4354 | -2.20% |
| 2025-01-10 | 1.4677 | 1.4677 | -2.59% |
| 2025-01-09 | 1.5067 | 1.5067 | +1.41% |
| 2025-01-08 | 1.4857 | 1.4857 | +1.15% |
| 2025-01-07 | 1.4688 | 1.4688 | +1.94% |
| 2025-01-06 | 1.4409 | 1.4409 | -1.35% |
| 2025-01-03 | 1.4606 | 1.4606 | -0.16% |
| 2025-01-02 | 1.4629 | 1.4629 | -1.63% |
| 2024-12-31 | 1.4872 | 1.4872 | -0.74% |
| 2024-12-30 | 1.4983 | 1.4983 | -4.18% |
| 2024-12-27 | 1.5636 | 1.5636 | -1.16% |
| 2024-12-26 | 1.582 | 1.582 | +0.13% |
| 2024-12-25 | 1.5799 | 1.5799 | -3.60% |