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 |
|---|---|---|---|
| 2026-05-11 | 2.0794 | 2.0794 | +3.13% |
| 2026-05-08 | 2.0163 | 2.0163 | -0.54% |
| 2026-05-07 | 2.0272 | 2.0272 | +0.68% |
| 2026-05-06 | 2.0135 | 2.0135 | +3.45% |
| 2026-04-30 | 1.9464 | 1.9464 | -0.46% |
| 2026-04-29 | 1.9554 | 1.9554 | +0.83% |
| 2026-04-28 | 1.9393 | 1.9393 | -0.33% |
| 2026-04-27 | 1.9457 | 1.9457 | +1.45% |
| 2026-04-24 | 1.9178 | 1.9178 | +0.25% |
| 2026-04-23 | 1.9131 | 1.9131 | -1.28% |
| 2026-04-22 | 1.9379 | 1.9379 | +1.15% |
| 2026-04-21 | 1.9158 | 1.9158 | +1.05% |
| 2026-04-20 | 1.8958 | 1.8958 | +1.52% |
| 2026-04-17 | 1.8675 | 1.8675 | +1.16% |
| 2026-04-16 | 1.846 | 1.846 | +1.22% |
| 2026-04-15 | 1.8238 | 1.8238 | -1.05% |
| 2026-04-14 | 1.8432 | 1.8432 | +2.42% |
| 2026-04-13 | 1.7997 | 1.7997 | -0.16% |
| 2026-04-10 | 1.8026 | 1.8026 | +1.73% |
| 2026-04-09 | 1.7719 | 1.7719 | -0.73% |
| 2026-04-08 | 1.785 | 1.785 | +4.75% |
| 2026-04-07 | 1.7041 | 1.7041 | +1.21% |
| 2026-04-03 | 1.6837 | 1.6837 | -0.05% |
| 2026-04-02 | 1.6846 | 1.6846 | -2.65% |
| 2026-04-01 | 1.7304 | 1.7304 | +1.77% |
| 2026-03-31 | 1.7003 | 1.7003 | -2.76% |
| 2026-03-30 | 1.7485 | 1.7485 | +0.38% |
| 2026-03-27 | 1.7419 | 1.7419 | +1.72% |
| 2026-03-26 | 1.7124 | 1.7124 | -0.73% |
| 2026-03-25 | 1.725 | 1.725 | +1.77% |