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 |
|---|---|---|---|
| 2024-12-23 | 1.1246 | 1.1246 | -2.73% |
| 2024-12-20 | 1.1562 | 1.1562 | +1.04% |
| 2024-12-19 | 1.1443 | 1.1443 | -0.29% |
| 2024-12-18 | 1.1476 | 1.1476 | +0.31% |
| 2024-12-17 | 1.1441 | 1.1441 | -0.94% |
| 2024-12-16 | 1.155 | 1.155 | -2.27% |
| 2024-12-13 | 1.1818 | 1.1818 | -2.55% |
| 2024-12-12 | 1.2127 | 1.2127 | +0.23% |
| 2024-12-11 | 1.2099 | 1.2099 | -0.12% |
| 2024-12-10 | 1.2114 | 1.2114 | +1.00% |
| 2024-12-09 | 1.1994 | 1.1994 | -0.65% |
| 2024-12-06 | 1.2072 | 1.2072 | +0.70% |
| 2024-12-05 | 1.1988 | 1.1988 | +0.74% |
| 2024-12-04 | 1.19 | 1.19 | -1.56% |
| 2024-12-03 | 1.2088 | 1.2088 | -0.63% |
| 2024-12-02 | 1.2165 | 1.2165 | +1.48% |
| 2024-11-29 | 1.1988 | 1.1988 | +2.29% |
| 2024-11-28 | 1.172 | 1.172 | -0.66% |
| 2024-11-27 | 1.1798 | 1.1798 | +2.01% |
| 2024-11-26 | 1.1565 | 1.1565 | -2.73% |
| 2024-11-25 | 1.189 | 1.189 | +1.21% |
| 2024-11-22 | 1.1748 | 1.1748 | -4.35% |
| 2024-11-21 | 1.2282 | 1.2282 | -0.56% |
| 2024-11-20 | 1.2351 | 1.2351 | +0.75% |
| 2024-11-19 | 1.2259 | 1.2259 | +4.26% |
| 2024-11-18 | 1.1758 | 1.1758 | -2.46% |
| 2024-11-15 | 1.2055 | 1.2055 | -3.54% |
| 2024-11-14 | 1.2497 | 1.2497 | -3.77% |
| 2024-11-13 | 1.2987 | 1.2987 | +0.32% |
| 2024-11-12 | 1.2946 | 1.2946 | -2.68% |