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 |
|---|---|---|---|
| 2026-06-24 | 1.7795 | 1.7795 | +1.08% |
| 2026-06-23 | 1.7604 | 1.7604 | +0.72% |
| 2026-06-22 | 1.7479 | 1.7479 | +0.46% |
| 2026-06-18 | 1.7399 | 1.7399 | -1.07% |
| 2026-06-17 | 1.7588 | 1.7588 | +0.25% |
| 2026-06-16 | 1.7545 | 1.7545 | +0.94% |
| 2026-06-15 | 1.7381 | 1.7381 | +1.58% |
| 2026-06-12 | 1.711 | 1.711 | -0.68% |
| 2026-06-11 | 1.7227 | 1.7227 | -3.14% |
| 2026-06-10 | 1.7786 | 1.7786 | -3.02% |
| 2026-06-09 | 1.834 | 1.834 | +1.56% |
| 2026-06-08 | 1.8059 | 1.8059 | +1.34% |
| 2026-06-05 | 1.7821 | 1.7821 | +5.28% |
| 2026-06-04 | 1.6928 | 1.6928 | -1.09% |
| 2026-06-03 | 1.7115 | 1.7115 | -0.44% |
| 2026-06-02 | 1.719 | 1.719 | +0.17% |
| 2026-06-01 | 1.716 | 1.716 | +0.42% |
| 2026-05-29 | 1.7089 | 1.7089 | -2.95% |
| 2026-05-28 | 1.7609 | 1.7609 | +2.36% |
| 2026-05-27 | 1.7203 | 1.7203 | -2.19% |
| 2026-05-26 | 1.7589 | 1.7589 | -2.32% |
| 2026-05-25 | 1.8007 | 1.8007 | -0.76% |
| 2026-05-22 | 1.8144 | 1.8144 | +0.25% |
| 2026-05-21 | 1.8099 | 1.8099 | -1.79% |
| 2026-05-20 | 1.8429 | 1.8429 | -0.94% |
| 2026-05-19 | 1.8604 | 1.8604 | +0.57% |
| 2026-05-18 | 1.8499 | 1.8499 | -1.46% |
| 2026-05-15 | 1.8773 | 1.8773 | -0.44% |
| 2026-05-14 | 1.8856 | 1.8856 | -3.55% |
| 2026-05-13 | 1.955 | 1.955 | +1.27% |