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 |
|---|---|---|---|
| 2025-02-12 | 1.1261 | 1.1261 | +1.50% |
| 2025-02-11 | 1.1095 | 1.1095 | -1.22% |
| 2025-02-10 | 1.1232 | 1.1232 | -0.10% |
| 2025-02-07 | 1.1243 | 1.1243 | +1.51% |
| 2025-02-06 | 1.1076 | 1.1076 | +2.98% |
| 2025-02-05 | 1.0756 | 1.0756 | -0.18% |
| 2025-01-27 | 1.0775 | 1.0775 | -1.27% |
| 2025-01-24 | 1.0914 | 1.0914 | +1.41% |
| 2025-01-23 | 1.0762 | 1.0762 | -0.44% |
| 2025-01-22 | 1.081 | 1.081 | -0.41% |
| 2025-01-21 | 1.0855 | 1.0855 | -0.17% |
| 2025-01-20 | 1.0873 | 1.0873 | -0.21% |
| 2025-01-17 | 1.0896 | 1.0896 | +0.85% |
| 2025-01-16 | 1.0804 | 1.0804 | +0.42% |
| 2025-01-15 | 1.0759 | 1.0759 | -0.86% |
| 2025-01-14 | 1.0852 | 1.0852 | +4.19% |
| 2025-01-13 | 1.0416 | 1.0416 | +1.20% |
| 2025-01-10 | 1.0293 | 1.0293 | -1.54% |
| 2025-01-09 | 1.0454 | 1.0454 | +0.92% |
| 2025-01-08 | 1.0359 | 1.0359 | -0.44% |
| 2025-01-07 | 1.0405 | 1.0405 | +0.92% |
| 2025-01-06 | 1.031 | 1.031 | -0.32% |
| 2025-01-03 | 1.0343 | 1.0343 | -1.86% |
| 2025-01-02 | 1.0539 | 1.0539 | -2.62% |
| 2024-12-31 | 1.0823 | 1.0823 | -3.11% |
| 2024-12-30 | 1.117 | 1.117 | -0.30% |
| 2024-12-27 | 1.1204 | 1.1204 | -0.46% |
| 2024-12-26 | 1.1256 | 1.1256 | -0.02% |
| 2024-12-25 | 1.1258 | 1.1258 | -1.24% |
| 2024-12-24 | 1.1399 | 1.1399 | +1.36% |