收益率
近1月
-8.79%
近3月
-16.31%
近6月
6.28%
近1年
29.98%
近3年
93.96%
今年以来
14.36%
成立以来
93.96%
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 | -2.89% | -8.29% | +16.46% | -10.77% | +8.23% |
| 2025 | +11.15% | +3.91% | +34.72% | -3.35% | +56.77% |
| 2026 | +0.25% | +62.83% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 611 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.3163 | 1.3163 | +1.37% |
| 2025-08-05 | 1.2985 | 1.2985 | +0.53% |
| 2025-08-04 | 1.2916 | 1.2916 | +0.99% |
| 2025-08-01 | 1.2789 | 1.2789 | +0.05% |
| 2025-07-31 | 1.2782 | 1.2782 | -1.49% |
| 2025-07-30 | 1.2975 | 1.2975 | -1.35% |
| 2025-07-29 | 1.3153 | 1.3153 | +1.20% |
| 2025-07-28 | 1.2997 | 1.2997 | +1.06% |
| 2025-07-25 | 1.2861 | 1.2861 | +0.94% |
| 2025-07-24 | 1.2741 | 1.2741 | +1.66% |
| 2025-07-23 | 1.2533 | 1.2533 | -0.41% |
| 2025-07-22 | 1.2585 | 1.2585 | +1.02% |
| 2025-07-21 | 1.2458 | 1.2458 | +0.34% |
| 2025-07-18 | 1.2416 | 1.2416 | +0.24% |
| 2025-07-17 | 1.2386 | 1.2386 | +1.52% |
| 2025-07-16 | 1.22 | 1.22 | +0.07% |
| 2025-07-15 | 1.2191 | 1.2191 | -0.76% |
| 2025-07-14 | 1.2284 | 1.2284 | +0.30% |
| 2025-07-11 | 1.2247 | 1.2247 | +0.33% |
| 2025-07-10 | 1.2207 | 1.2207 | +0.04% |
| 2025-07-09 | 1.2202 | 1.2202 | -0.76% |
| 2025-07-08 | 1.2296 | 1.2296 | +1.18% |
| 2025-07-07 | 1.2153 | 1.2153 | +0.07% |
| 2025-07-04 | 1.2144 | 1.2144 | -1.40% |
| 2025-07-03 | 1.2316 | 1.2316 | +0.64% |
| 2025-07-02 | 1.2238 | 1.2238 | -1.14% |
| 2025-07-01 | 1.2379 | 1.2379 | +0.60% |
| 2025-06-30 | 1.2305 | 1.2305 | +1.45% |
| 2025-06-27 | 1.2129 | 1.2129 | +0.16% |
| 2025-06-26 | 1.211 | 1.211 | -0.66% |