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 |
|---|---|---|---|
| 2025-12-19 | 1.6412 | 1.6412 | +1.75% |
| 2025-12-18 | 1.613 | 1.613 | -0.15% |
| 2025-12-17 | 1.6154 | 1.6154 | +2.96% |
| 2025-12-16 | 1.569 | 1.569 | -2.66% |
| 2025-12-15 | 1.6119 | 1.6119 | -0.67% |
| 2025-12-12 | 1.6228 | 1.6228 | +1.41% |
| 2025-12-11 | 1.6003 | 1.6003 | -0.80% |
| 2025-12-10 | 1.6132 | 1.6132 | +0.91% |
| 2025-12-09 | 1.5987 | 1.5987 | -2.83% |
| 2025-12-08 | 1.6453 | 1.6453 | +0.61% |
| 2025-12-05 | 1.6354 | 1.6354 | +2.50% |
| 2025-12-04 | 1.5955 | 1.5955 | +0.27% |
| 2025-12-03 | 1.5912 | 1.5912 | +0.62% |
| 2025-12-02 | 1.5814 | 1.5814 | -1.34% |
| 2025-12-01 | 1.6029 | 1.6029 | +2.92% |
| 2025-11-28 | 1.5574 | 1.5574 | +1.39% |
| 2025-11-27 | 1.5361 | 1.5361 | +0.14% |
| 2025-11-26 | 1.5339 | 1.5339 | -0.07% |
| 2025-11-25 | 1.5349 | 1.5349 | +2.23% |
| 2025-11-24 | 1.5014 | 1.5014 | -0.66% |
| 2025-11-21 | 1.5113 | 1.5113 | -4.87% |
| 2025-11-20 | 1.5887 | 1.5887 | -0.56% |
| 2025-11-19 | 1.5977 | 1.5977 | +2.59% |
| 2025-11-18 | 1.5574 | 1.5574 | -2.77% |
| 2025-11-17 | 1.6018 | 1.6018 | -0.55% |
| 2025-11-14 | 1.6106 | 1.6106 | -1.96% |
| 2025-11-13 | 1.6428 | 1.6428 | +3.78% |
| 2025-11-12 | 1.5829 | 1.5829 | +0.08% |
| 2025-11-11 | 1.5816 | 1.5816 | -1.43% |
| 2025-11-10 | 1.6046 | 1.6046 | +0.44% |