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 |
|---|---|---|---|
| 2024-12-23 | 1.0498 | 1.0498 | -0.77% |
| 2024-12-20 | 1.0579 | 1.0579 | -0.17% |
| 2024-12-19 | 1.0597 | 1.0597 | +0.84% |
| 2024-12-18 | 1.0509 | 1.0509 | +0.19% |
| 2024-12-17 | 1.0489 | 1.0489 | +0.72% |
| 2024-12-16 | 1.0414 | 1.0414 | -0.64% |
| 2024-12-13 | 1.0481 | 1.0481 | -1.55% |
| 2024-12-12 | 1.0646 | 1.0646 | +1.21% |
| 2024-12-11 | 1.0519 | 1.0519 | +0.31% |
| 2024-12-10 | 1.0486 | 1.0486 | +0.27% |
| 2024-12-09 | 1.0458 | 1.0458 | -0.27% |
| 2024-12-06 | 1.0486 | 1.0486 | +1.09% |
| 2024-12-05 | 1.0373 | 1.0373 | +0.24% |
| 2024-12-04 | 1.0348 | 1.0348 | -0.77% |
| 2024-12-03 | 1.0428 | 1.0428 | -0.12% |
| 2024-12-02 | 1.0441 | 1.0441 | +1.27% |
| 2024-11-29 | 1.031 | 1.031 | +0.85% |
| 2024-11-28 | 1.0223 | 1.0223 | -1.15% |
| 2024-11-27 | 1.0342 | 1.0342 | +1.47% |
| 2024-11-26 | 1.0192 | 1.0192 | -0.17% |
| 2024-11-25 | 1.0209 | 1.0209 | -0.74% |
| 2024-11-22 | 1.0285 | 1.0285 | -2.00% |
| 2024-11-21 | 1.0495 | 1.0495 | -0.24% |
| 2024-11-20 | 1.052 | 1.052 | +0.31% |
| 2024-11-19 | 1.0488 | 1.0488 | +1.29% |
| 2024-11-18 | 1.0354 | 1.0354 | -1.58% |
| 2024-11-15 | 1.052 | 1.052 | -2.04% |
| 2024-11-14 | 1.0739 | 1.0739 | -2.12% |
| 2024-11-13 | 1.0972 | 1.0972 | +1.70% |
| 2024-11-12 | 1.0789 | 1.0789 | -0.24% |