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 |
|---|---|---|---|
| 2025-03-27 | 1.0138 | 1.0138 | -1.02% |
| 2025-03-26 | 1.0242 | 1.0242 | -0.50% |
| 2025-03-25 | 1.0293 | 1.0293 | +0.46% |
| 2025-03-24 | 1.0246 | 1.0246 | +1.61% |
| 2025-03-21 | 1.0084 | 1.0084 | -2.20% |
| 2025-03-20 | 1.0311 | 1.0311 | -0.31% |
| 2025-03-19 | 1.0343 | 1.0343 | +0.18% |
| 2025-03-18 | 1.0324 | 1.0324 | +1.28% |
| 2025-03-17 | 1.0194 | 1.0194 | -0.98% |
| 2025-03-14 | 1.0295 | 1.0295 | +1.30% |
| 2025-03-13 | 1.0163 | 1.0163 | +0.47% |
| 2025-03-12 | 1.0115 | 1.0115 | -0.20% |
| 2025-03-11 | 1.0135 | 1.0135 | +0.40% |
| 2025-03-10 | 1.0095 | 1.0095 | +1.04% |
| 2025-03-07 | 0.9991 | 0.9991 | +1.28% |
| 2025-03-06 | 0.9865 | 0.9865 | +1.32% |
| 2025-03-05 | 0.9736 | 0.9736 | +0.68% |
| 2025-03-04 | 0.967 | 0.967 | +0.48% |
| 2025-03-03 | 0.9624 | 0.9624 | +2.23% |
| 2025-02-28 | 0.9414 | 0.9414 | -1.50% |
| 2025-02-27 | 0.9557 | 0.9557 | -0.45% |
| 2025-02-26 | 0.96 | 0.96 | +0.45% |
| 2025-02-25 | 0.9557 | 0.9557 | -1.05% |
| 2025-02-24 | 0.9658 | 0.9658 | -0.16% |
| 2025-02-21 | 0.9673 | 0.9673 | -0.28% |
| 2025-02-20 | 0.97 | 0.97 | +0.36% |
| 2025-02-19 | 0.9665 | 0.9665 | +0.60% |
| 2025-02-18 | 0.9607 | 0.9607 | -0.67% |
| 2025-02-17 | 0.9672 | 0.9672 | -2.22% |
| 2025-02-14 | 0.9892 | 0.9892 | +0.67% |