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 |
|---|---|---|---|
| 2026-06-24 | 2.8861 | 2.8861 | +6.20% |
| 2026-06-23 | 2.7176 | 2.7176 | -1.09% |
| 2026-06-22 | 2.7475 | 2.7475 | +4.85% |
| 2026-06-18 | 2.6204 | 2.6204 | +3.04% |
| 2026-06-17 | 2.5432 | 2.5432 | +10.04% |
| 2026-06-16 | 2.3112 | 2.3112 | +2.26% |
| 2026-06-15 | 2.2601 | 2.2601 | +7.11% |
| 2026-06-12 | 2.1101 | 2.1101 | -1.58% |
| 2026-06-11 | 2.1439 | 2.1439 | +1.71% |
| 2026-06-10 | 2.1078 | 2.1078 | -2.44% |
| 2026-06-09 | 2.1606 | 2.1606 | +4.41% |
| 2026-06-08 | 2.0693 | 2.0693 | -1.94% |
| 2026-06-05 | 2.1103 | 2.1103 | -4.58% |
| 2026-06-04 | 2.2117 | 2.2117 | +2.80% |
| 2026-06-03 | 2.1515 | 2.1515 | +2.22% |
| 2026-06-02 | 2.1048 | 2.1048 | +2.95% |
| 2026-06-01 | 2.0445 | 2.0445 | -4.66% |
| 2026-05-29 | 2.1445 | 2.1445 | -3.80% |
| 2026-05-28 | 2.2293 | 2.2293 | +0.64% |
| 2026-05-27 | 2.2151 | 2.2151 | -1.99% |
| 2026-05-26 | 2.2601 | 2.2601 | -1.51% |
| 2026-05-25 | 2.2948 | 2.2948 | +4.85% |
| 2026-05-22 | 2.1886 | 2.1886 | +5.16% |
| 2026-05-21 | 2.0813 | 2.0813 | -4.36% |
| 2026-05-20 | 2.1762 | 2.1762 | +3.28% |
| 2026-05-19 | 2.107 | 2.107 | +0.08% |
| 2026-05-18 | 2.1054 | 2.1054 | +3.46% |
| 2026-05-15 | 2.0349 | 2.0349 | +1.72% |
| 2026-05-14 | 2.0005 | 2.0005 | -1.27% |
| 2026-05-13 | 2.0262 | 2.0262 | +7.11% |