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 |
|---|---|---|---|
| 2025-11-07 | 1.5976 | 1.5976 | +0.56% |
| 2025-11-06 | 1.5887 | 1.5887 | +3.04% |
| 2025-11-05 | 1.5419 | 1.5419 | +0.52% |
| 2025-11-04 | 1.534 | 1.534 | -2.99% |
| 2025-11-03 | 1.5812 | 1.5812 | -1.13% |
| 2025-10-31 | 1.5992 | 1.5992 | -2.24% |
| 2025-10-30 | 1.6359 | 1.6359 | +1.14% |
| 2025-10-29 | 1.6175 | 1.6175 | +4.13% |
| 2025-10-28 | 1.5534 | 1.5534 | -2.62% |
| 2025-10-27 | 1.5952 | 1.5952 | +2.28% |
| 2025-10-24 | 1.5596 | 1.5596 | +1.56% |
| 2025-10-23 | 1.5356 | 1.5356 | +1.01% |
| 2025-10-22 | 1.5202 | 1.5202 | -1.29% |
| 2025-10-21 | 1.5401 | 1.5401 | +1.37% |
| 2025-10-20 | 1.5193 | 1.5193 | -1.33% |
| 2025-10-17 | 1.5398 | 1.5398 | -1.70% |
| 2025-10-16 | 1.5665 | 1.5665 | -1.84% |
| 2025-10-15 | 1.5958 | 1.5958 | +1.13% |
| 2025-10-14 | 1.5779 | 1.5779 | -3.53% |
| 2025-10-13 | 1.6357 | 1.6357 | +3.43% |
| 2025-10-10 | 1.5814 | 1.5814 | -2.29% |
| 2025-10-09 | 1.6185 | 1.6185 | +7.35% |
| 2025-09-30 | 1.5077 | 1.5077 | +3.13% |
| 2025-09-29 | 1.4619 | 1.4619 | +3.70% |
| 2025-09-26 | 1.4098 | 1.4098 | +0.12% |
| 2025-09-25 | 1.4081 | 1.4081 | +1.68% |
| 2025-09-24 | 1.3848 | 1.3848 | +1.24% |
| 2025-09-23 | 1.3679 | 1.3679 | -0.69% |
| 2025-09-22 | 1.3774 | 1.3774 | +0.99% |
| 2025-09-19 | 1.3639 | 1.3639 | +1.20% |