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 |
|---|---|---|---|
| 2025-12-19 | 1.9644 | 1.9644 | +0.94% |
| 2025-12-18 | 1.9462 | 1.9462 | -0.48% |
| 2025-12-17 | 1.9556 | 1.9556 | -0.05% |
| 2025-12-16 | 1.9566 | 1.9566 | +0.51% |
| 2025-12-15 | 1.9466 | 1.9466 | -1.05% |
| 2025-12-12 | 1.9672 | 1.9672 | +0.27% |
| 2025-12-11 | 1.9619 | 1.9619 | +3.56% |
| 2025-12-10 | 1.8944 | 1.8944 | -0.80% |
| 2025-12-09 | 1.9097 | 1.9097 | -1.63% |
| 2025-12-08 | 1.9413 | 1.9413 | +1.18% |
| 2025-12-05 | 1.9187 | 1.9187 | +1.41% |
| 2025-12-04 | 1.892 | 1.892 | -0.35% |
| 2025-12-03 | 1.8986 | 1.8986 | -0.39% |
| 2025-12-02 | 1.906 | 1.906 | -0.69% |
| 2025-12-01 | 1.9193 | 1.9193 | +1.42% |
| 2025-11-28 | 1.8925 | 1.8925 | +0.36% |
| 2025-11-27 | 1.8857 | 1.8857 | -0.59% |
| 2025-11-26 | 1.8969 | 1.8969 | -0.40% |
| 2025-11-25 | 1.9045 | 1.9045 | +0.70% |
| 2025-11-24 | 1.8913 | 1.8913 | +0.56% |
| 2025-11-21 | 1.8808 | 1.8808 | -4.41% |
| 2025-11-20 | 1.9675 | 1.9675 | -1.00% |
| 2025-11-19 | 1.9874 | 1.9874 | -1.30% |
| 2025-11-18 | 2.0136 | 2.0136 | -2.78% |
| 2025-11-17 | 2.0711 | 2.0711 | +0.76% |
| 2025-11-14 | 2.0555 | 2.0555 | -0.96% |
| 2025-11-13 | 2.0754 | 2.0754 | +2.46% |
| 2025-11-12 | 2.0255 | 2.0255 | -0.41% |
| 2025-11-11 | 2.0339 | 2.0339 | -0.96% |
| 2025-11-10 | 2.0537 | 2.0537 | -0.64% |