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 |
|---|---|---|---|
| 2025-05-13 | 1.1689 | 1.1689 | -1.05% |
| 2025-05-12 | 1.1813 | 1.1813 | +1.43% |
| 2025-05-09 | 1.1646 | 1.1646 | -1.45% |
| 2025-05-08 | 1.1817 | 1.1817 | +0.54% |
| 2025-05-07 | 1.1753 | 1.1753 | +0.14% |
| 2025-05-06 | 1.1737 | 1.1737 | +2.63% |
| 2025-04-30 | 1.1436 | 1.1436 | +0.38% |
| 2025-04-29 | 1.1393 | 1.1393 | +0.82% |
| 2025-04-28 | 1.13 | 1.13 | -0.62% |
| 2025-04-25 | 1.1371 | 1.1371 | -0.27% |
| 2025-04-24 | 1.1402 | 1.1402 | -1.09% |
| 2025-04-23 | 1.1528 | 1.1528 | -0.01% |
| 2025-04-22 | 1.1529 | 1.1529 | -0.25% |
| 2025-04-21 | 1.1558 | 1.1558 | +1.56% |
| 2025-04-18 | 1.1381 | 1.1381 | +0.45% |
| 2025-04-17 | 1.133 | 1.133 | +0.59% |
| 2025-04-16 | 1.1263 | 1.1263 | -0.64% |
| 2025-04-15 | 1.1336 | 1.1336 | -0.19% |
| 2025-04-14 | 1.1358 | 1.1358 | +0.57% |
| 2025-04-11 | 1.1294 | 1.1294 | +2.85% |
| 2025-04-10 | 1.0981 | 1.0981 | +1.98% |
| 2025-04-09 | 1.0768 | 1.0768 | +3.36% |
| 2025-04-08 | 1.0418 | 1.0418 | +2.46% |
| 2025-04-07 | 1.0168 | 1.0168 | -12.75% |
| 2025-04-03 | 1.1654 | 1.1654 | -1.66% |
| 2025-04-02 | 1.1851 | 1.1851 | +0.08% |
| 2025-04-01 | 1.1842 | 1.1842 | +1.09% |
| 2025-03-31 | 1.1714 | 1.1714 | -0.18% |
| 2025-03-28 | 1.1735 | 1.1735 | -0.72% |
| 2025-03-27 | 1.182 | 1.182 | +0.09% |