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 |
|---|---|---|---|
| 2026-08-05 | 1.549 | 1.549 | +2.24% |
| 2026-08-04 | 1.5151 | 1.5151 | +1.52% |
| 2026-08-03 | 1.4924 | 1.4924 | -0.63% |
| 2026-07-31 | 1.5019 | 1.5019 | +3.07% |
| 2026-07-30 | 1.4571 | 1.4571 | -1.35% |
| 2026-07-29 | 1.4771 | 1.4771 | - |
| 2026-07-28 | 1.4653 | 1.4653 | -0.06% |
| 2026-07-27 | 1.4662 | 1.4662 | +2.19% |
| 2026-07-24 | 1.4348 | 1.4348 | -3.80% |
| 2026-07-23 | 1.4915 | 1.4915 | +0.05% |
| 2026-07-22 | 1.4908 | 1.4908 | -0.40% |
| 2026-07-21 | 1.4968 | 1.4968 | +3.06% |
| 2026-07-20 | 1.4524 | 1.4524 | -2.72% |
| 2026-07-17 | 1.493 | 1.493 | -2.18% |
| 2026-07-16 | 1.5262 | 1.5262 | -2.49% |
| 2026-07-15 | 1.5652 | 1.5652 | -1.67% |
| 2026-07-14 | 1.5918 | 1.5918 | +2.04% |
| 2026-07-13 | 1.5599 | 1.5599 | -6.39% |
| 2026-07-10 | 1.6663 | 1.6663 | -0.02% |
| 2026-07-09 | 1.6666 | 1.6666 | +0.41% |
| 2026-07-08 | 1.6598 | 1.6598 | -2.42% |
| 2026-07-07 | 1.701 | 1.701 | -0.75% |
| 2026-07-06 | 1.7139 | 1.7139 | -3.08% |
| 2026-07-03 | 1.7683 | 1.7683 | +1.62% |
| 2026-07-02 | 1.7401 | 1.7401 | +0.10% |
| 2026-07-01 | 1.7384 | 1.7384 | +1.05% |
| 2026-06-30 | 1.7204 | 1.7204 | +1.94% |
| 2026-06-29 | 1.6876 | 1.6876 | -3.12% |
| 2026-06-26 | 1.7419 | 1.7419 | -0.80% |
| 2026-06-25 | 1.756 | 1.756 | -1.32% |