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 |
|---|---|---|---|
| 2025-12-19 | 1.0595 | 1.0595 | -2.82% |
| 2025-12-18 | 1.0903 | 1.0903 | +1.06% |
| 2025-12-17 | 1.0789 | 1.0789 | +5.06% |
| 2025-12-16 | 1.0269 | 1.0269 | -3.08% |
| 2025-12-15 | 1.0595 | 1.0595 | -3.84% |
| 2025-12-12 | 1.1018 | 1.1018 | +2.90% |
| 2025-12-11 | 1.0708 | 1.0708 | -0.02% |
| 2025-12-10 | 1.071 | 1.071 | -2.16% |
| 2025-12-09 | 1.0946 | 1.0946 | -0.64% |
| 2025-12-08 | 1.1016 | 1.1016 | +7.63% |
| 2025-12-05 | 1.0235 | 1.0235 | -0.26% |
| 2025-12-04 | 1.0262 | 1.0262 | -0.87% |
| 2025-12-03 | 1.0352 | 1.0352 | -0.18% |
| 2025-12-02 | 1.0371 | 1.0371 | -1.69% |
| 2025-12-01 | 1.0549 | 1.0549 | +0.87% |
| 2025-11-28 | 1.0458 | 1.0458 | +3.19% |
| 2025-11-27 | 1.0135 | 1.0135 | -0.37% |
| 2025-11-26 | 1.0173 | 1.0173 | +0.12% |
| 2025-11-25 | 1.0161 | 1.0161 | +1.37% |
| 2025-11-24 | 1.0024 | 1.0024 | +0.74% |
| 2025-11-21 | 0.995 | 0.995 | -8.46% |
| 2025-11-20 | 1.087 | 1.087 | - |
| 2025-11-19 | 1.1221 | 1.1221 | -1.57% |
| 2025-11-18 | 1.14 | 1.14 | -3.05% |
| 2025-11-17 | 1.1759 | 1.1759 | +0.89% |
| 2025-11-14 | 1.1655 | 1.1655 | -6.76% |
| 2025-11-13 | 1.25 | 1.25 | +1.77% |
| 2025-11-12 | 1.2283 | 1.2283 | +2.65% |
| 2025-11-11 | 1.1966 | 1.1966 | -2.61% |
| 2025-11-10 | 1.2287 | 1.2287 | +4.86% |