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 |
|---|---|---|---|
| 2024-11-12 | 1.9278 | 1.9278 | -1.51% |
| 2024-11-11 | 1.9574 | 1.9574 | +0.67% |
| 2024-11-08 | 1.9444 | 1.9444 | -1.18% |
| 2024-11-07 | 1.9676 | 1.9676 | +2.96% |
| 2024-11-06 | 1.911 | 1.911 | +3.03% |
| 2024-11-05 | 1.8548 | 1.8548 | +7.13% |
| 2024-11-04 | 1.7313 | 1.7313 | +5.37% |
| 2024-11-01 | 1.6431 | 1.6431 | -8.12% |
| 2024-10-31 | 1.7884 | 1.7884 | -1.37% |
| 2024-10-30 | 1.8132 | 1.8132 | -1.90% |
| 2024-10-29 | 1.8484 | 1.8484 | +3.16% |
| 2024-10-28 | 1.7917 | 1.7917 | +0.88% |
| 2024-10-25 | 1.776 | 1.776 | -0.22% |
| 2024-10-24 | 1.78 | 1.78 | +3.25% |
| 2024-10-23 | 1.724 | 1.724 | +3.17% |
| 2024-10-22 | 1.6711 | 1.6711 | -5.42% |
| 2024-10-21 | 1.7669 | 1.7669 | +12.98% |
| 2024-10-18 | 1.5639 | 1.5639 | +9.20% |
| 2024-10-17 | 1.4321 | 1.4321 | +4.19% |
| 2024-10-16 | 1.3745 | 1.3745 | +1.28% |
| 2024-10-15 | 1.3571 | 1.3571 | -1.46% |
| 2024-10-14 | 1.3772 | 1.3772 | +6.00% |
| 2024-10-11 | 1.2993 | 1.2993 | -7.25% |
| 2024-10-10 | 1.4008 | 1.4008 | -1.19% |
| 2024-10-09 | 1.4177 | 1.4177 | -5.83% |
| 2024-10-08 | 1.5054 | 1.5054 | +11.88% |
| 2024-09-30 | 1.3455 | 1.3455 | +15.36% |
| 2024-09-27 | 1.1663 | 1.1663 | +10.38% |
| 2024-09-26 | 1.0566 | 1.0566 | +2.78% |
| 2024-09-25 | 1.028 | 1.028 | +1.13% |