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 |
|---|---|---|---|
| 2026-02-03 | 1.4225 | 1.4225 | +3.58% |
| 2026-02-02 | 1.3733 | 1.3733 | -8.96% |
| 2026-01-30 | 1.5084 | 1.5084 | +2.05% |
| 2026-01-29 | 1.4781 | 1.4781 | -3.66% |
| 2026-01-28 | 1.5342 | 1.5342 | +3.29% |
| 2026-01-27 | 1.4854 | 1.4854 | +6.62% |
| 2026-01-26 | 1.3932 | 1.3932 | -2.72% |
| 2026-01-23 | 1.4322 | 1.4322 | +0.57% |
| 2026-01-22 | 1.4241 | 1.4241 | +0.56% |
| 2026-01-21 | 1.4162 | 1.4162 | +1.06% |
| 2026-01-20 | 1.4013 | 1.4013 | +1.39% |
| 2026-01-19 | 1.3821 | 1.3821 | -0.39% |
| 2026-01-16 | 1.3875 | 1.3875 | +8.29% |
| 2026-01-15 | 1.2813 | 1.2813 | +3.66% |
| 2026-01-14 | 1.2361 | 1.2361 | +2.06% |
| 2026-01-13 | 1.2112 | 1.2112 | -3.40% |
| 2026-01-12 | 1.2538 | 1.2538 | +1.64% |
| 2026-01-09 | 1.2336 | 1.2336 | -1.98% |
| 2026-01-08 | 1.2585 | 1.2585 | -2.06% |
| 2026-01-07 | 1.285 | 1.285 | +2.51% |
| 2026-01-06 | 1.2535 | 1.2535 | +2.11% |
| 2026-01-05 | 1.2276 | 1.2276 | +10.01% |
| 2025-12-31 | 1.1159 | 1.1159 | -2.43% |
| 2025-12-30 | 1.1437 | 1.1437 | - |
| 2025-12-29 | 1.1634 | 1.1634 | -0.71% |
| 2025-12-26 | 1.1717 | 1.1717 | +1.58% |
| 2025-12-25 | 1.1535 | 1.1535 | -0.27% |
| 2025-12-24 | 1.1566 | 1.1566 | +5.55% |
| 2025-12-23 | 1.0958 | 1.0958 | +0.42% |
| 2025-12-22 | 1.0912 | 1.0912 | +2.99% |