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 |
|---|---|---|---|
| 2026-03-25 | 1.7519 | 1.7519 | +2.90% |
| 2026-03-24 | 1.7026 | 1.7026 | +2.90% |
| 2026-03-23 | 1.6546 | 1.6546 | -4.51% |
| 2026-03-20 | 1.7327 | 1.7327 | -1.43% |
| 2026-03-19 | 1.7578 | 1.7578 | -5.61% |
| 2026-03-18 | 1.8622 | 1.8622 | -0.58% |
| 2026-03-17 | 1.8731 | 1.8731 | -1.72% |
| 2026-03-16 | 1.9059 | 1.9059 | -2.86% |
| 2026-03-13 | 1.9621 | 1.9621 | -2.66% |
| 2026-03-12 | 2.0158 | 2.0158 | -0.34% |
| 2026-03-11 | 2.0226 | 2.0226 | -0.43% |
| 2026-03-10 | 2.0314 | 2.0314 | +0.73% |
| 2026-03-09 | 2.0167 | 2.0167 | -0.65% |
| 2026-03-06 | 2.0298 | 2.0298 | -1.91% |
| 2026-03-05 | 2.0694 | 2.0694 | -0.74% |
| 2026-03-04 | 2.0849 | 2.0849 | -0.46% |
| 2026-03-03 | 2.0946 | 2.0946 | -4.92% |
| 2026-03-02 | 2.2031 | 2.2031 | +3.30% |
| 2026-02-27 | 2.1328 | 2.1328 | +3.10% |
| 2026-02-26 | 2.0686 | 2.0686 | -0.75% |
| 2026-02-25 | 2.0843 | 2.0843 | +3.48% |
| 2026-02-24 | 2.0143 | 2.0143 | +2.86% |
| 2026-02-13 | 1.9583 | 1.9583 | -3.33% |
| 2026-02-12 | 2.0257 | 2.0257 | +0.86% |
| 2026-02-11 | 2.0085 | 2.0085 | +2.47% |
| 2026-02-10 | 1.96 | 1.96 | - |
| 2026-02-09 | 1.96 | 1.96 | +2.01% |
| 2026-02-06 | 1.9214 | 1.9214 | +0.28% |
| 2026-02-05 | 1.916 | 1.916 | -4.43% |
| 2026-02-04 | 2.0049 | 2.0049 | +0.38% |