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 |
|---|---|---|---|
| 2026-03-25 | 1.7608 | 1.7608 | +1.39% |
| 2026-03-24 | 1.7366 | 1.7366 | +1.82% |
| 2026-03-23 | 1.7056 | 1.7056 | -5.15% |
| 2026-03-20 | 1.7982 | 1.7982 | -0.95% |
| 2026-03-19 | 1.8154 | 1.8154 | -3.14% |
| 2026-03-18 | 1.8743 | 1.8743 | +0.66% |
| 2026-03-17 | 1.8621 | 1.8621 | -1.74% |
| 2026-03-16 | 1.8951 | 1.8951 | -0.34% |
| 2026-03-13 | 1.9015 | 1.9015 | -0.89% |
| 2026-03-12 | 1.9185 | 1.9185 | -1.06% |
| 2026-03-11 | 1.939 | 1.939 | +0.37% |
| 2026-03-10 | 1.9318 | 1.9318 | +1.79% |
| 2026-03-09 | 1.8979 | 1.8979 | -2.19% |
| 2026-03-06 | 1.9404 | 1.9404 | +0.01% |
| 2026-03-05 | 1.9402 | 1.9402 | +1.02% |
| 2026-03-04 | 1.9206 | 1.9206 | -0.23% |
| 2026-03-03 | 1.9251 | 1.9251 | -3.73% |
| 2026-03-02 | 1.9997 | 1.9997 | -3.79% |
| 2026-02-27 | 2.0785 | 2.0785 | -0.48% |
| 2026-02-26 | 2.0886 | 2.0886 | -0.14% |
| 2026-02-25 | 2.0915 | 2.0915 | +0.72% |
| 2026-02-24 | 2.0765 | 2.0765 | +0.33% |
| 2026-02-13 | 2.0696 | 2.0696 | -0.21% |
| 2026-02-12 | 2.0739 | 2.0739 | +0.48% |
| 2026-02-11 | 2.064 | 2.064 | -0.41% |
| 2026-02-10 | 2.0726 | 2.0726 | -0.58% |
| 2026-02-09 | 2.0847 | 2.0847 | +1.28% |
| 2026-02-06 | 2.0583 | 2.0583 | +0.85% |
| 2026-02-05 | 2.0409 | 2.0409 | -1.93% |
| 2026-02-04 | 2.0811 | 2.0811 | -0.67% |