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 |
|---|---|---|---|
| 2026-02-03 | 1.9974 | 1.9974 | +2.77% |
| 2026-02-02 | 1.9435 | 1.9435 | -7.52% |
| 2026-01-30 | 2.1016 | 2.1016 | -7.43% |
| 2026-01-29 | 2.2704 | 2.2704 | +1.67% |
| 2026-01-28 | 2.2331 | 2.2331 | +5.65% |
| 2026-01-27 | 2.1136 | 2.1136 | -0.61% |
| 2026-01-26 | 2.1266 | 2.1266 | +4.81% |
| 2026-01-23 | 2.0291 | 2.0291 | +2.23% |
| 2026-01-22 | 1.9849 | 1.9849 | -0.68% |
| 2026-01-21 | 1.9985 | 1.9985 | +2.57% |
| 2026-01-20 | 1.9485 | 1.9485 | +0.29% |
| 2026-01-19 | 1.9429 | 1.9429 | +0.24% |
| 2026-01-16 | 1.9383 | 1.9383 | -1.03% |
| 2026-01-15 | 1.9584 | 1.9584 | +1.50% |
| 2026-01-14 | 1.9295 | 1.9295 | +0.71% |
| 2026-01-13 | 1.9159 | 1.9159 | +1.13% |
| 2026-01-12 | 1.8945 | 1.8945 | +1.01% |
| 2026-01-09 | 1.8756 | 1.8756 | +2.81% |
| 2026-01-08 | 1.8244 | 1.8244 | -1.72% |
| 2026-01-07 | 1.8564 | 1.8564 | +0.68% |
| 2026-01-06 | 1.8439 | 1.8439 | +4.03% |
| 2026-01-05 | 1.7725 | 1.7725 | +1.84% |
| 2025-12-31 | 1.7405 | 1.7405 | +0.90% |
| 2025-12-30 | 1.7249 | 1.7249 | +1.69% |
| 2025-12-29 | 1.6962 | 1.6962 | -1.95% |
| 2025-12-26 | 1.73 | 1.73 | +3.13% |
| 2025-12-25 | 1.6775 | 1.6775 | -0.89% |
| 2025-12-24 | 1.6926 | 1.6926 | +0.37% |
| 2025-12-23 | 1.6864 | 1.6864 | +0.47% |
| 2025-12-22 | 1.6785 | 1.6785 | +2.27% |