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 |
|---|---|---|---|
| 2026-05-12 | 1.8917 | 1.8917 | -0.50% |
| 2026-05-11 | 1.9012 | 1.9012 | +7.44% |
| 2026-05-08 | 1.7696 | 1.7696 | +0.80% |
| 2026-05-07 | 1.7556 | 1.7556 | +3.19% |
| 2026-05-06 | 1.7013 | 1.7013 | +8.75% |
| 2026-04-30 | 1.5644 | 1.5644 | +0.84% |
| 2026-04-29 | 1.5514 | 1.5514 | +1.40% |
| 2026-04-28 | 1.53 | 1.53 | +0.70% |
| 2026-04-27 | 1.5193 | 1.5193 | +2.36% |
| 2026-04-24 | 1.4843 | 1.4843 | +0.67% |
| 2026-04-23 | 1.4744 | 1.4744 | -4.07% |
| 2026-04-22 | 1.5369 | 1.5369 | +2.32% |
| 2026-04-21 | 1.502 | 1.502 | +1.29% |
| 2026-04-20 | 1.4829 | 1.4829 | -0.02% |
| 2026-04-17 | 1.4832 | 1.4832 | -0.37% |
| 2026-04-16 | 1.4887 | 1.4887 | +1.48% |
| 2026-04-15 | 1.467 | 1.467 | -0.97% |
| 2026-04-14 | 1.4813 | 1.4813 | +4.36% |
| 2026-04-13 | 1.4194 | 1.4194 | +1.84% |
| 2026-04-10 | 1.3937 | 1.3937 | +3.32% |
| 2026-04-09 | 1.3489 | 1.3489 | +1.41% |
| 2026-04-08 | 1.3302 | 1.3302 | +7.26% |
| 2026-04-07 | 1.2402 | 1.2402 | +1.99% |
| 2026-04-03 | 1.216 | 1.216 | -1.13% |
| 2026-04-02 | 1.2299 | 1.2299 | -3.41% |
| 2026-04-01 | 1.2733 | 1.2733 | +2.66% |
| 2026-03-31 | 1.2403 | 1.2403 | -5.67% |
| 2026-03-30 | 1.3148 | 1.3148 | -0.66% |
| 2026-03-27 | 1.3236 | 1.3236 | -0.77% |
| 2026-03-26 | 1.3339 | 1.3339 | -3.59% |