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 |
|---|---|---|---|
| 2025-03-26 | 1.1809 | 1.1809 | -0.28% |
| 2025-03-25 | 1.1842 | 1.1842 | +0.19% |
| 2025-03-24 | 1.182 | 1.182 | -0.59% |
| 2025-03-21 | 1.189 | 1.189 | -1.72% |
| 2025-03-20 | 1.2098 | 1.2098 | -0.62% |
| 2025-03-19 | 1.2174 | 1.2174 | -1.43% |
| 2025-03-18 | 1.2351 | 1.2351 | +0.56% |
| 2025-03-17 | 1.2282 | 1.2282 | +0.31% |
| 2025-03-14 | 1.2244 | 1.2244 | +1.28% |
| 2025-03-13 | 1.2089 | 1.2089 | -1.27% |
| 2025-03-12 | 1.2244 | 1.2244 | -0.10% |
| 2025-03-11 | 1.2256 | 1.2256 | +0.31% |
| 2025-03-10 | 1.2218 | 1.2218 | -0.02% |
| 2025-03-07 | 1.222 | 1.222 | -0.43% |
| 2025-03-06 | 1.2273 | 1.2273 | +1.45% |
| 2025-03-05 | 1.2097 | 1.2097 | -0.07% |
| 2025-03-04 | 1.2106 | 1.2106 | -0.02% |
| 2025-03-03 | 1.2109 | 1.2109 | +1.36% |
| 2025-02-28 | 1.1947 | 1.1947 | -2.38% |
| 2025-02-27 | 1.2238 | 1.2238 | +0.19% |
| 2025-02-26 | 1.2215 | 1.2215 | +1.60% |
| 2025-02-25 | 1.2023 | 1.2023 | +0.37% |
| 2025-02-24 | 1.1979 | 1.1979 | +0.72% |
| 2025-02-21 | 1.1893 | 1.1893 | +2.32% |
| 2025-02-20 | 1.1623 | 1.1623 | +0.73% |
| 2025-02-19 | 1.1539 | 1.1539 | +4.00% |
| 2025-02-18 | 1.1095 | 1.1095 | -1.19% |
| 2025-02-17 | 1.1229 | 1.1229 | +0.71% |
| 2025-02-14 | 1.115 | 1.115 | -0.04% |
| 2025-02-13 | 1.1155 | 1.1155 | -0.94% |