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 |
|---|---|---|---|
| 2026-05-12 | 1.9477 | 1.9477 | -0.88% |
| 2026-05-11 | 1.965 | 1.965 | -0.01% |
| 2026-05-08 | 1.9651 | 1.9651 | -0.01% |
| 2026-05-07 | 1.9653 | 1.9653 | +0.64% |
| 2026-05-06 | 1.9529 | 1.9529 | +3.83% |
| 2026-04-30 | 1.8808 | 1.8808 | -0.84% |
| 2026-04-29 | 1.8967 | 1.8967 | +4.00% |
| 2026-04-28 | 1.8237 | 1.8237 | -2.16% |
| 2026-04-27 | 1.8639 | 1.8639 | -1.10% |
| 2026-04-24 | 1.8846 | 1.8846 | +0.65% |
| 2026-04-23 | 1.8724 | 1.8724 | -3.59% |
| 2026-04-22 | 1.9422 | 1.9422 | +0.20% |
| 2026-04-21 | 1.9384 | 1.9384 | +0.22% |
| 2026-04-20 | 1.9342 | 1.9342 | +0.20% |
| 2026-04-17 | 1.9303 | 1.9303 | +0.13% |
| 2026-04-16 | 1.9278 | 1.9278 | +2.72% |
| 2026-04-15 | 1.8768 | 1.8768 | -1.34% |
| 2026-04-14 | 1.9022 | 1.9022 | +1.78% |
| 2026-04-13 | 1.869 | 1.869 | +0.18% |
| 2026-04-10 | 1.8657 | 1.8657 | -0.53% |
| 2026-04-09 | 1.8756 | 1.8756 | -0.55% |
| 2026-04-08 | 1.8859 | 1.8859 | +5.77% |
| 2026-04-07 | 1.7831 | 1.7831 | +0.93% |
| 2026-04-03 | 1.7667 | 1.7667 | -0.91% |
| 2026-04-02 | 1.7829 | 1.7829 | -1.71% |
| 2026-04-01 | 1.8139 | 1.8139 | +2.37% |
| 2026-03-31 | 1.7719 | 1.7719 | - |
| 2026-03-30 | 1.794 | 1.794 | +1.79% |
| 2026-03-27 | 1.7624 | 1.7624 | +2.43% |
| 2026-03-26 | 1.7206 | 1.7206 | -1.79% |