收益率
近1月
-2.24%
近3月
-9.97%
近6月
42.00%
近1年
89.27%
近3年
93.02%
今年以来
57.23%
成立以来
93.02%
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 | +0.13% | -2.07% | +6.02% | -2.01% | +4.07% |
| 2025 | -0.24% | +6.44% | +5.17% | -3.31% | +9.35% |
| 2026 | +1.03% | +147.88% | - | - | - |
数据截至：2026-09-09
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 |
|---|---|---|---|
| 2026-08-05 | 1.8599 | 1.8599 | +7.47% |
| 2026-08-04 | 1.7306 | 1.7306 | +6.76% |
| 2026-08-03 | 1.621 | 1.621 | -7.55% |
| 2026-07-31 | 1.7533 | 1.7533 | +2.98% |
| 2026-07-30 | 1.7025 | 1.7025 | -4.64% |
| 2026-07-29 | 1.7853 | 1.7853 | -1.90% |
| 2026-07-28 | 1.8199 | 1.8199 | -9.39% |
| 2026-07-27 | 2.0085 | 2.0085 | - |
| 2026-07-24 | 1.9756 | 1.9756 | -0.08% |
| 2026-07-23 | 1.9771 | 1.9771 | -3.81% |
| 2026-07-22 | 2.0554 | 2.0554 | -3.72% |
| 2026-07-21 | 2.1349 | 2.1349 | +14.44% |
| 2026-07-20 | 1.8655 | 1.8655 | -7.00% |
| 2026-07-17 | 2.006 | 2.006 | -12.24% |
| 2026-07-16 | 2.2859 | 2.2859 | -6.72% |
| 2026-07-15 | 2.4505 | 2.4505 | -6.95% |
| 2026-07-14 | 2.6334 | 2.6334 | +3.98% |
| 2026-07-13 | 2.5326 | 2.5326 | -8.64% |
| 2026-07-10 | 2.772 | 2.772 | -5.80% |
| 2026-07-09 | 2.9426 | 2.9426 | +7.31% |
| 2026-07-08 | 2.7421 | 2.7421 | -2.12% |
| 2026-07-07 | 2.8015 | 2.8015 | -4.34% |
| 2026-07-06 | 2.9287 | 2.9287 | +0.23% |
| 2026-07-03 | 2.9219 | 2.9219 | +1.96% |
| 2026-07-02 | 2.8657 | 2.8657 | -7.67% |
| 2026-07-01 | 3.1039 | 3.1039 | -1.66% |
| 2026-06-30 | 3.1562 | 3.1562 | +0.18% |
| 2026-06-29 | 3.1504 | 3.1504 | +3.07% |
| 2026-06-26 | 3.0566 | 3.0566 | -0.39% |
| 2026-06-25 | 3.0686 | 3.0686 | +6.32% |