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 |
|---|---|---|---|
| 2025-11-07 | 2.067 | 2.067 | +0.18% |
| 2025-11-06 | 2.0633 | 2.0633 | -0.36% |
| 2025-11-05 | 2.0708 | 2.0708 | -0.19% |
| 2025-11-04 | 2.0748 | 2.0748 | -2.33% |
| 2025-11-03 | 2.1244 | 2.1244 | -0.92% |
| 2025-10-31 | 2.1442 | 2.1442 | +1.70% |
| 2025-10-30 | 2.1083 | 2.1083 | -1.14% |
| 2025-10-29 | 2.1327 | 2.1327 | +7.90% |
| 2025-10-28 | 1.9765 | 1.9765 | -1.14% |
| 2025-10-27 | 1.9992 | 1.9992 | -0.19% |
| 2025-10-24 | 2.003 | 2.003 | +1.06% |
| 2025-10-23 | 1.9819 | 1.9819 | -1.01% |
| 2025-10-22 | 2.0021 | 2.0021 | +0.82% |
| 2025-10-21 | 1.9858 | 1.9858 | +1.91% |
| 2025-10-20 | 1.9485 | 1.9485 | -0.24% |
| 2025-10-17 | 1.9532 | 1.9532 | -3.52% |
| 2025-10-16 | 2.0244 | 2.0244 | -1.22% |
| 2025-10-15 | 2.0495 | 2.0495 | +1.52% |
| 2025-10-14 | 2.0188 | 2.0188 | -0.23% |
| 2025-10-13 | 2.0234 | 2.0234 | -1.21% |
| 2025-10-10 | 2.0481 | 2.0481 | -1.18% |
| 2025-10-09 | 2.0726 | 2.0726 | -0.19% |
| 2025-09-30 | 2.0766 | 2.0766 | -0.66% |
| 2025-09-29 | 2.0905 | 2.0905 | +0.64% |
| 2025-09-26 | 2.0772 | 2.0772 | -1.72% |
| 2025-09-25 | 2.1135 | 2.1135 | -1.27% |
| 2025-09-24 | 2.1406 | 2.1406 | +1.84% |
| 2025-09-23 | 2.102 | 2.102 | -2.50% |
| 2025-09-22 | 2.1559 | 2.1559 | +0.67% |
| 2025-09-19 | 2.1416 | 2.1416 | -0.79% |