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 |
|---|---|---|---|
| 2026-06-24 | 1.777 | 1.777 | +0.67% |
| 2026-06-23 | 1.7651 | 1.7651 | -7.56% |
| 2026-06-22 | 1.9095 | 1.9095 | +4.93% |
| 2026-06-18 | 1.8198 | 1.8198 | +0.22% |
| 2026-06-17 | 1.8158 | 1.8158 | -0.21% |
| 2026-06-16 | 1.8196 | 1.8196 | -0.50% |
| 2026-06-15 | 1.8288 | 1.8288 | +4.89% |
| 2026-06-12 | 1.7435 | 1.7435 | +3.90% |
| 2026-06-11 | 1.6781 | 1.6781 | +1.59% |
| 2026-06-10 | 1.6518 | 1.6518 | -1.23% |
| 2026-06-09 | 1.6723 | 1.6723 | +2.61% |
| 2026-06-08 | 1.6298 | 1.6298 | -5.28% |
| 2026-06-05 | 1.7207 | 1.7207 | -2.12% |
| 2026-06-04 | 1.758 | 1.758 | -3.11% |
| 2026-06-03 | 1.8144 | 1.8144 | +0.60% |
| 2026-06-02 | 1.8036 | 1.8036 | +3.12% |
| 2026-06-01 | 1.7491 | 1.7491 | -0.49% |
| 2026-05-29 | 1.7578 | 1.7578 | -1.58% |
| 2026-05-28 | 1.7861 | 1.7861 | -0.59% |
| 2026-05-27 | 1.7967 | 1.7967 | -3.64% |
| 2026-05-26 | 1.8645 | 1.8645 | +3.06% |
| 2026-05-25 | 1.8092 | 1.8092 | +0.41% |
| 2026-05-22 | 1.8018 | 1.8018 | +3.59% |
| 2026-05-21 | 1.7394 | 1.7394 | -2.07% |
| 2026-05-20 | 1.7762 | 1.7762 | +0.09% |
| 2026-05-19 | 1.7746 | 1.7746 | -1.13% |
| 2026-05-18 | 1.7949 | 1.7949 | -1.38% |
| 2026-05-15 | 1.82 | 1.82 | -4.18% |
| 2026-05-14 | 1.8993 | 1.8993 | -3.23% |
| 2026-05-13 | 1.9626 | 1.9626 | +0.77% |