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 |
|---|---|---|---|
| 2026-05-12 | 1.9207 | 1.9207 | -0.49% |
| 2026-05-11 | 1.9302 | 1.9302 | +7.44% |
| 2026-05-08 | 1.7965 | 1.7965 | +0.80% |
| 2026-05-07 | 1.7823 | 1.7823 | +3.19% |
| 2026-05-06 | 1.7272 | 1.7272 | +8.76% |
| 2026-04-30 | 1.5881 | 1.5881 | +0.84% |
| 2026-04-29 | 1.5748 | 1.5748 | +1.40% |
| 2026-04-28 | 1.5531 | 1.5531 | +0.71% |
| 2026-04-27 | 1.5422 | 1.5422 | +2.36% |
| 2026-04-24 | 1.5066 | 1.5066 | +0.67% |
| 2026-04-23 | 1.4965 | 1.4965 | -4.07% |
| 2026-04-22 | 1.56 | 1.56 | +2.33% |
| 2026-04-21 | 1.5245 | 1.5245 | +1.29% |
| 2026-04-20 | 1.5051 | 1.5051 | -0.01% |
| 2026-04-17 | 1.5053 | 1.5053 | -0.36% |
| 2026-04-16 | 1.5108 | 1.5108 | +1.48% |
| 2026-04-15 | 1.4888 | 1.4888 | -0.96% |
| 2026-04-14 | 1.5033 | 1.5033 | +4.37% |
| 2026-04-13 | 1.4404 | 1.4404 | +1.85% |
| 2026-04-10 | 1.4143 | 1.4143 | +3.32% |
| 2026-04-09 | 1.3688 | 1.3688 | +1.41% |
| 2026-04-08 | 1.3498 | 1.3498 | +7.25% |
| 2026-04-07 | 1.2585 | 1.2585 | +2.00% |
| 2026-04-03 | 1.2338 | 1.2338 | -1.13% |
| 2026-04-02 | 1.2479 | 1.2479 | -3.41% |
| 2026-04-01 | 1.2919 | 1.2919 | +2.66% |
| 2026-03-31 | 1.2584 | 1.2584 | -5.67% |
| 2026-03-30 | 1.334 | 1.334 | -0.66% |
| 2026-03-27 | 1.3428 | 1.3428 | -0.78% |
| 2026-03-26 | 1.3533 | 1.3533 | -3.58% |