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 |
|---|---|---|---|
| 2024-11-11 | 1.3303 | 1.3303 | +6.66% |
| 2024-11-08 | 1.2472 | 1.2472 | +2.25% |
| 2024-11-07 | 1.2198 | 1.2198 | +1.62% |
| 2024-11-06 | 1.2004 | 1.2004 | +0.92% |
| 2024-11-05 | 1.1894 | 1.1894 | +4.39% |
| 2024-11-04 | 1.1394 | 1.1394 | +2.12% |
| 2024-11-01 | 1.1157 | 1.1157 | -2.68% |
| 2024-10-31 | 1.1464 | 1.1464 | +2.05% |
| 2024-10-30 | 1.1234 | 1.1234 | -0.81% |
| 2024-10-29 | 1.1326 | 1.1326 | -2.08% |
| 2024-10-28 | 1.1566 | 1.1566 | +0.44% |
| 2024-10-25 | 1.1515 | 1.1515 | +2.90% |
| 2024-10-24 | 1.1191 | 1.1191 | -0.69% |
| 2024-10-23 | 1.1269 | 1.1269 | +1.10% |
| 2024-10-22 | 1.1146 | 1.1146 | -0.21% |
| 2024-10-21 | 1.1169 | 1.1169 | +2.15% |
| 2024-10-18 | 1.0934 | 1.0934 | +7.57% |
| 2024-10-17 | 1.0165 | 1.0165 | -0.25% |
| 2024-10-16 | 1.019 | 1.019 | -1.40% |
| 2024-10-15 | 1.0335 | 1.0335 | -2.53% |
| 2024-10-14 | 1.0603 | 1.0603 | +2.10% |
| 2024-10-11 | 1.0385 | 1.0385 | -5.40% |
| 2024-10-10 | 1.0978 | 1.0978 | -2.94% |
| 2024-10-09 | 1.1311 | 1.1311 | -6.74% |
| 2024-10-08 | 1.2129 | 1.2129 | +14.13% |
| 2024-09-30 | 1.0627 | 1.0627 | +15.85% |
| 2024-09-27 | 0.9173 | 0.9173 | +6.21% |
| 2024-09-26 | 0.8637 | 0.8637 | +4.69% |
| 2024-09-25 | 0.825 | 0.825 | +0.50% |
| 2024-09-24 | 0.8209 | 0.8209 | +4.95% |