收益率
近1月
-0.64%
近3月
-1.02%
近6月
-9.45%
近1年
26.66%
近3年
72.58%
今年以来
-2.63%
成立以来
72.58%
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 | - | - | +0.29% | -4.63% | -7.72% |
| 2025 | +10.01% | +4.58% | +40.91% | +7.54% | +89.95% |
| 2026 | -0.03% | -7.65% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 476 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-26 | 1.0335 | 1.0335 | +0.24% |
| 2025-06-25 | 1.031 | 1.031 | +0.79% |
| 2025-06-24 | 1.0229 | 1.0229 | +0.53% |
| 2025-06-23 | 1.0175 | 1.0175 | +0.80% |
| 2025-06-20 | 1.0094 | 1.0094 | -0.52% |
| 2025-06-19 | 1.0147 | 1.0147 | -1.57% |
| 2025-06-18 | 1.0309 | 1.0309 | -0.31% |
| 2025-06-17 | 1.0341 | 1.0341 | +0.10% |
| 2025-06-16 | 1.0331 | 1.0331 | -0.49% |
| 2025-06-13 | 1.0382 | 1.0382 | +0.09% |
| 2025-06-12 | 1.0373 | 1.0373 | +1.16% |
| 2025-06-11 | 1.0254 | 1.0254 | +1.77% |
| 2025-06-10 | 1.0076 | 1.0076 | +0.14% |
| 2025-06-09 | 1.0062 | 1.0062 | +0.17% |
| 2025-06-06 | 1.0045 | 1.0045 | +1.03% |
| 2025-06-05 | 0.9943 | 0.9943 | -0.51% |
| 2025-06-04 | 0.9994 | 0.9994 | +1.25% |
| 2025-06-03 | 0.9871 | 0.9871 | +1.23% |
| 2025-05-30 | 0.9751 | 0.9751 | -0.63% |
| 2025-05-29 | 0.9813 | 0.9813 | +0.31% |
| 2025-05-28 | 0.9783 | 0.9783 | +0.01% |
| 2025-05-27 | 0.9782 | 0.9782 | -1.87% |
| 2025-05-26 | 0.9968 | 0.9968 | +0.04% |
| 2025-05-23 | 0.9964 | 0.9964 | -0.01% |
| 2025-05-22 | 0.9965 | 0.9965 | -0.85% |
| 2025-05-21 | 1.005 | 1.005 | +2.34% |
| 2025-05-20 | 0.982 | 0.982 | +0.32% |
| 2025-05-19 | 0.9789 | 0.9789 | -0.37% |
| 2025-05-16 | 0.9825 | 0.9825 | -0.14% |
| 2025-05-15 | 0.9839 | 0.9839 | -1.20% |