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 |
|---|---|---|---|
| 2024-12-24 | 1.6389 | 1.6389 | +0.74% |
| 2024-12-23 | 1.6269 | 1.6269 | -2.46% |
| 2024-12-20 | 1.6679 | 1.6679 | +0.16% |
| 2024-12-19 | 1.6652 | 1.6652 | +3.09% |
| 2024-12-18 | 1.6153 | 1.6153 | -0.55% |
| 2024-12-17 | 1.6243 | 1.6243 | -2.98% |
| 2024-12-16 | 1.6742 | 1.6742 | -3.21% |
| 2024-12-13 | 1.7297 | 1.7297 | -1.09% |
| 2024-12-12 | 1.7488 | 1.7488 | -1.22% |
| 2024-12-11 | 1.7704 | 1.7704 | -1.35% |
| 2024-12-10 | 1.7946 | 1.7946 | +2.12% |
| 2024-12-09 | 1.7573 | 1.7573 | -4.04% |
| 2024-12-06 | 1.8313 | 1.8313 | -0.91% |
| 2024-12-05 | 1.8481 | 1.8481 | +0.89% |
| 2024-12-04 | 1.8318 | 1.8318 | -2.08% |
| 2024-12-03 | 1.8708 | 1.8708 | +0.09% |
| 2024-12-02 | 1.8692 | 1.8692 | +2.83% |
| 2024-11-29 | 1.8178 | 1.8178 | +2.86% |
| 2024-11-28 | 1.7673 | 1.7673 | -0.14% |
| 2024-11-27 | 1.7697 | 1.7697 | +0.54% |
| 2024-11-26 | 1.7602 | 1.7602 | -3.62% |
| 2024-11-25 | 1.8263 | 1.8263 | -0.44% |
| 2024-11-22 | 1.8344 | 1.8344 | -4.67% |
| 2024-11-21 | 1.9243 | 1.9243 | +1.23% |
| 2024-11-20 | 1.9009 | 1.9009 | +2.79% |
| 2024-11-19 | 1.8493 | 1.8493 | +0.97% |
| 2024-11-18 | 1.8316 | 1.8316 | -3.27% |
| 2024-11-15 | 1.8936 | 1.8936 | -0.67% |
| 2024-11-14 | 1.9063 | 1.9063 | -2.01% |
| 2024-11-13 | 1.9454 | 1.9454 | +0.91% |