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 |
|---|---|---|---|
| 2026-05-12 | 1.9305 | 1.9305 | -0.45% |
| 2026-05-11 | 1.9393 | 1.9393 | -0.69% |
| 2026-05-08 | 1.9528 | 1.9528 | +2.12% |
| 2026-05-07 | 1.9123 | 1.9123 | +2.85% |
| 2026-05-06 | 1.8594 | 1.8594 | +2.32% |
| 2026-04-30 | 1.8172 | 1.8172 | -0.08% |
| 2026-04-29 | 1.8186 | 1.8186 | +0.47% |
| 2026-04-28 | 1.8101 | 1.8101 | -2.49% |
| 2026-04-27 | 1.8563 | 1.8563 | -0.61% |
| 2026-04-24 | 1.8676 | 1.8676 | -0.54% |
| 2026-04-23 | 1.8777 | 1.8777 | -2.89% |
| 2026-04-22 | 1.9335 | 1.9335 | +1.50% |
| 2026-04-21 | 1.9049 | 1.9049 | -1.46% |
| 2026-04-20 | 1.9331 | 1.9331 | +1.08% |
| 2026-04-17 | 1.9124 | 1.9124 | +4.52% |
| 2026-04-16 | 1.8297 | 1.8297 | +1.27% |
| 2026-04-15 | 1.8068 | 1.8068 | -0.01% |
| 2026-04-14 | 1.8069 | 1.8069 | +1.10% |
| 2026-04-13 | 1.7872 | 1.7872 | +0.04% |
| 2026-04-10 | 1.7865 | 1.7865 | +1.55% |
| 2026-04-09 | 1.7592 | 1.7592 | -1.52% |
| 2026-04-08 | 1.7863 | 1.7863 | +4.27% |
| 2026-04-07 | 1.7131 | 1.7131 | -0.33% |
| 2026-04-03 | 1.7187 | 1.7187 | -2.01% |
| 2026-04-02 | 1.754 | 1.754 | +0.27% |
| 2026-04-01 | 1.7493 | 1.7493 | +2.24% |
| 2026-03-31 | 1.7109 | 1.7109 | -0.93% |
| 2026-03-30 | 1.7269 | 1.7269 | -0.80% |
| 2026-03-27 | 1.7408 | 1.7408 | +0.35% |
| 2026-03-26 | 1.7347 | 1.7347 | -1.48% |