收益率
近1月
4.53%
近3月
-9.15%
近6月
35.60%
近1年
70.18%
近3年
144.70%
今年以来
43.86%
成立以来
144.70%
数据截至：2026-09-09
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 | - | - | +6.98% | -6.20% | +4.00% |
| 2025 | +3.99% | +1.63% | +49.56% | +0.74% | +63.71% |
| 2026 | +0.98% | +77.29% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 500 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-12 | 1.0853 | 1.0853 | +0.81% |
| 2025-02-11 | 1.0766 | 1.0766 | +0.60% |
| 2025-02-10 | 1.0702 | 1.0702 | +0.10% |
| 2025-02-07 | 1.0691 | 1.0691 | +1.84% |
| 2025-02-06 | 1.0498 | 1.0498 | +1.79% |
| 2025-02-05 | 1.0313 | 1.0313 | -3.38% |
| 2025-01-27 | 1.0674 | 1.0674 | -2.30% |
| 2025-01-24 | 1.0925 | 1.0925 | +1.22% |
| 2025-01-23 | 1.0793 | 1.0793 | -1.60% |
| 2025-01-22 | 1.0969 | 1.0969 | +1.68% |
| 2025-01-21 | 1.0788 | 1.0788 | +1.65% |
| 2025-01-20 | 1.0613 | 1.0613 | +1.69% |
| 2025-01-17 | 1.0437 | 1.0437 | +0.75% |
| 2025-01-16 | 1.0359 | 1.0359 | +0.56% |
| 2025-01-15 | 1.0301 | 1.0301 | -1.88% |
| 2025-01-14 | 1.0498 | 1.0498 | +3.17% |
| 2025-01-13 | 1.0175 | 1.0175 | -0.64% |
| 2025-01-10 | 1.0241 | 1.0241 | -1.33% |
| 2025-01-09 | 1.0379 | 1.0379 | +0.60% |
| 2025-01-08 | 1.0317 | 1.0317 | -0.11% |
| 2025-01-07 | 1.0328 | 1.0328 | +2.14% |
| 2025-01-06 | 1.0112 | 1.0112 | -0.02% |
| 2025-01-03 | 1.0114 | 1.0114 | -0.51% |
| 2025-01-02 | 1.0166 | 1.0166 | -2.25% |
| 2024-12-31 | 1.04 | 1.04 | -2.47% |
| 2024-12-30 | 1.0663 | 1.0663 | +0.14% |
| 2024-12-27 | 1.0648 | 1.0648 | -0.97% |
| 2024-12-26 | 1.0752 | 1.0752 | +1.77% |
| 2024-12-25 | 1.0565 | 1.0565 | -0.45% |
| 2024-12-24 | 1.0613 | 1.0613 | +1.10% |