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 |
|---|---|---|---|
| 2025-06-25 | 1.2191 | 1.2191 | +1.20% |
| 2025-06-24 | 1.2047 | 1.2047 | +2.98% |
| 2025-06-23 | 1.1698 | 1.1698 | +1.33% |
| 2025-06-20 | 1.1544 | 1.1544 | +0.11% |
| 2025-06-19 | 1.1531 | 1.1531 | -0.52% |
| 2025-06-18 | 1.1591 | 1.1591 | -0.03% |
| 2025-06-17 | 1.1595 | 1.1595 | -0.25% |
| 2025-06-16 | 1.1624 | 1.1624 | -0.02% |
| 2025-06-13 | 1.1626 | 1.1626 | -0.99% |
| 2025-06-12 | 1.1742 | 1.1742 | +0.44% |
| 2025-06-11 | 1.1691 | 1.1691 | +0.99% |
| 2025-06-10 | 1.1576 | 1.1576 | -1.39% |
| 2025-06-09 | 1.1739 | 1.1739 | +1.43% |
| 2025-06-06 | 1.1574 | 1.1574 | +0.21% |
| 2025-06-05 | 1.155 | 1.155 | +0.76% |
| 2025-06-04 | 1.1463 | 1.1463 | +0.52% |
| 2025-06-03 | 1.1404 | 1.1404 | +0.59% |
| 2025-05-30 | 1.1337 | 1.1337 | -1.28% |
| 2025-05-29 | 1.1484 | 1.1484 | +1.14% |
| 2025-05-28 | 1.1355 | 1.1355 | -0.34% |
| 2025-05-27 | 1.1394 | 1.1394 | +0.05% |
| 2025-05-26 | 1.1388 | 1.1388 | +0.41% |
| 2025-05-23 | 1.1341 | 1.1341 | -1.00% |
| 2025-05-22 | 1.1456 | 1.1456 | -1.47% |
| 2025-05-21 | 1.1627 | 1.1627 | +0.55% |
| 2025-05-20 | 1.1563 | 1.1563 | +0.14% |
| 2025-05-19 | 1.1547 | 1.1547 | +0.11% |
| 2025-05-16 | 1.1534 | 1.1534 | -0.27% |
| 2025-05-15 | 1.1565 | 1.1565 | -1.09% |
| 2025-05-14 | 1.1693 | 1.1693 | +0.03% |