收益率
近1月
-0.86%
近3月
-8.60%
近6月
33.99%
近1年
88.58%
近3年
95.90%
今年以来
57.50%
成立以来
95.90%
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 | +0.31% | -1.87% | +6.17% | -1.86% | +4.82% |
| 2025 | -0.09% | +6.60% | +5.32% | -3.19% | +9.99% |
| 2026 | +1.17% | +148.23% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 633 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 2.9322 | 2.9322 | +6.20% |
| 2026-06-23 | 2.761 | 2.761 | -1.09% |
| 2026-06-22 | 2.7913 | 2.7913 | +4.86% |
| 2026-06-18 | 2.662 | 2.662 | +3.03% |
| 2026-06-17 | 2.5836 | 2.5836 | +10.04% |
| 2026-06-16 | 2.3478 | 2.3478 | +2.27% |
| 2026-06-15 | 2.2958 | 2.2958 | +7.11% |
| 2026-06-12 | 2.1434 | 2.1434 | -1.57% |
| 2026-06-11 | 2.1776 | 2.1776 | +1.71% |
| 2026-06-10 | 2.141 | 2.141 | -2.44% |
| 2026-06-09 | 2.1945 | 2.1945 | +4.42% |
| 2026-06-08 | 2.1017 | 2.1017 | -1.94% |
| 2026-06-05 | 2.1433 | 2.1433 | -4.58% |
| 2026-06-04 | 2.2462 | 2.2462 | +2.80% |
| 2026-06-03 | 2.1851 | 2.1851 | +2.22% |
| 2026-06-02 | 2.1377 | 2.1377 | +2.95% |
| 2026-06-01 | 2.0764 | 2.0764 | -4.66% |
| 2026-05-29 | 2.1778 | 2.1778 | -3.80% |
| 2026-05-28 | 2.2638 | 2.2638 | +0.64% |
| 2026-05-27 | 2.2494 | 2.2494 | -1.99% |
| 2026-05-26 | 2.2951 | 2.2951 | -1.51% |
| 2026-05-25 | 2.3302 | 2.3302 | +4.85% |
| 2026-05-22 | 2.2224 | 2.2224 | +5.16% |
| 2026-05-21 | 2.1134 | 2.1134 | -4.36% |
| 2026-05-20 | 2.2097 | 2.2097 | +3.29% |
| 2026-05-19 | 2.1394 | 2.1394 | +0.07% |
| 2026-05-18 | 2.1378 | 2.1378 | +3.47% |
| 2026-05-15 | 2.0661 | 2.0661 | +1.72% |
| 2026-05-14 | 2.0311 | 2.0311 | -1.27% |
| 2026-05-13 | 2.0572 | 2.0572 | +7.11% |