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 |
|---|---|---|---|
| 2026-03-25 | 1.3836 | 1.3836 | +3.28% |
| 2026-03-24 | 1.3396 | 1.3396 | +2.63% |
| 2026-03-23 | 1.3053 | 1.3053 | -6.03% |
| 2026-03-20 | 1.389 | 1.389 | -3.24% |
| 2026-03-19 | 1.4355 | 1.4355 | -3.70% |
| 2026-03-18 | 1.4906 | 1.4906 | +5.98% |
| 2026-03-17 | 1.4065 | 1.4065 | -2.42% |
| 2026-03-16 | 1.4414 | 1.4414 | +6.04% |
| 2026-03-13 | 1.3593 | 1.3593 | +0.41% |
| 2026-03-12 | 1.3538 | 1.3538 | -1.83% |
| 2026-03-11 | 1.3791 | 1.3791 | -1.96% |
| 2026-03-10 | 1.4066 | 1.4066 | +3.62% |
| 2026-03-09 | 1.3574 | 1.3574 | -0.46% |
| 2026-03-06 | 1.3637 | 1.3637 | +2.65% |
| 2026-03-05 | 1.3285 | 1.3285 | +2.06% |
| 2026-03-04 | 1.3017 | 1.3017 | +4.70% |
| 2026-03-03 | 1.2433 | 1.2433 | -8.10% |
| 2026-03-02 | 1.3529 | 1.3529 | -2.86% |
| 2026-02-27 | 1.3927 | 1.3927 | -0.44% |
| 2026-02-26 | 1.3988 | 1.3988 | +0.77% |
| 2026-02-25 | 1.3881 | 1.3881 | -1.48% |
| 2026-02-24 | 1.409 | 1.409 | +2.88% |
| 2026-02-13 | 1.3695 | 1.3695 | +1.08% |
| 2026-02-12 | 1.3549 | 1.3549 | +2.58% |
| 2026-02-11 | 1.3208 | 1.3208 | -2.02% |
| 2026-02-10 | 1.348 | 1.348 | -1.57% |
| 2026-02-09 | 1.3695 | 1.3695 | +2.41% |
| 2026-02-06 | 1.3373 | 1.3373 | -1.93% |
| 2026-02-05 | 1.3636 | 1.3636 | -1.27% |
| 2026-02-04 | 1.3812 | 1.3812 | -2.90% |