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 |
|---|---|---|---|
| 2026-02-03 | 2.0952 | 2.0952 | +3.10% |
| 2026-02-02 | 2.0322 | 2.0322 | -1.93% |
| 2026-01-30 | 2.0722 | 2.0722 | -0.28% |
| 2026-01-29 | 2.078 | 2.078 | -1.61% |
| 2026-01-28 | 2.112 | 2.112 | -0.15% |
| 2026-01-27 | 2.1152 | 2.1152 | -0.05% |
| 2026-01-26 | 2.1162 | 2.1162 | -1.40% |
| 2026-01-23 | 2.1462 | 2.1462 | +3.62% |
| 2026-01-22 | 2.0713 | 2.0713 | +0.66% |
| 2026-01-21 | 2.0578 | 2.0578 | +0.13% |
| 2026-01-20 | 2.0551 | 2.0551 | -1.92% |
| 2026-01-19 | 2.0953 | 2.0953 | +0.01% |
| 2026-01-16 | 2.095 | 2.095 | +0.22% |
| 2026-01-15 | 2.0905 | 2.0905 | -2.22% |
| 2026-01-14 | 2.1379 | 2.1379 | +0.95% |
| 2026-01-13 | 2.1177 | 2.1177 | -2.41% |
| 2026-01-12 | 2.1699 | 2.1699 | +5.08% |
| 2026-01-09 | 2.0649 | 2.0649 | +1.02% |
| 2026-01-08 | 2.044 | 2.044 | +0.77% |
| 2026-01-07 | 2.0284 | 2.0284 | +0.20% |
| 2026-01-06 | 2.0243 | 2.0243 | +1.71% |
| 2026-01-05 | 1.9902 | 1.9902 | +1.69% |
| 2025-12-31 | 1.9571 | 1.9571 | -0.66% |
| 2025-12-30 | 1.9702 | 1.9702 | -0.38% |
| 2025-12-29 | 1.9778 | 1.9778 | -0.43% |
| 2025-12-26 | 1.9864 | 1.9864 | +0.33% |
| 2025-12-25 | 1.9798 | 1.9798 | +0.81% |
| 2025-12-24 | 1.9638 | 1.9638 | +0.36% |
| 2025-12-23 | 1.9567 | 1.9567 | -0.61% |
| 2025-12-22 | 1.9688 | 1.9688 | +0.22% |