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 |
|---|---|---|---|
| 2025-11-07 | 1.1718 | 1.1718 | +1.73% |
| 2025-11-06 | 1.1519 | 1.1519 | +4.22% |
| 2025-11-05 | 1.1053 | 1.1053 | -0.46% |
| 2025-11-04 | 1.1104 | 1.1104 | -3.43% |
| 2025-11-03 | 1.1498 | 1.1498 | +3.53% |
| 2025-10-31 | 1.1106 | 1.1106 | -2.94% |
| 2025-10-30 | 1.1442 | 1.1442 | -0.98% |
| 2025-10-29 | 1.1555 | 1.1555 | +1.12% |
| 2025-10-28 | 1.1427 | 1.1427 | -0.96% |
| 2025-10-27 | 1.1538 | 1.1538 | +4.08% |
| 2025-10-24 | 1.1086 | 1.1086 | +4.13% |
| 2025-10-23 | 1.0646 | 1.0646 | -0.07% |
| 2025-10-22 | 1.0653 | 1.0653 | -1.66% |
| 2025-10-21 | 1.0833 | 1.0833 | +0.37% |
| 2025-10-20 | 1.0793 | 1.0793 | +0.80% |
| 2025-10-17 | 1.0707 | 1.0707 | -3.63% |
| 2025-10-16 | 1.111 | 1.111 | -0.80% |
| 2025-10-15 | 1.12 | 1.12 | +0.34% |
| 2025-10-14 | 1.1162 | 1.1162 | -2.80% |
| 2025-10-13 | 1.1483 | 1.1483 | +0.93% |
| 2025-10-10 | 1.1377 | 1.1377 | -1.42% |
| 2025-10-09 | 1.1541 | 1.1541 | +1.28% |
| 2025-09-30 | 1.1395 | 1.1395 | +5.29% |
| 2025-09-29 | 1.0822 | 1.0822 | +0.06% |
| 2025-09-26 | 1.0816 | 1.0816 | +0.14% |
| 2025-09-25 | 1.0801 | 1.0801 | -0.06% |
| 2025-09-24 | 1.0807 | 1.0807 | +1.44% |
| 2025-09-23 | 1.0654 | 1.0654 | -0.97% |
| 2025-09-22 | 1.0758 | 1.0758 | +0.56% |
| 2025-09-19 | 1.0698 | 1.0698 | +2.63% |