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 |
|---|---|---|---|
| 2026-03-24 | 1.695 | 1.695 | +2.48% |
| 2026-03-23 | 1.654 | 1.654 | -3.90% |
| 2026-03-20 | 1.7212 | 1.7212 | -1.07% |
| 2026-03-19 | 1.7399 | 1.7399 | -2.40% |
| 2026-03-18 | 1.7827 | 1.7827 | +0.79% |
| 2026-03-17 | 1.7688 | 1.7688 | -3.40% |
| 2026-03-16 | 1.831 | 1.831 | +0.33% |
| 2026-03-13 | 1.825 | 1.825 | -1.24% |
| 2026-03-12 | 1.8479 | 1.8479 | -0.02% |
| 2026-03-11 | 1.8483 | 1.8483 | -0.24% |
| 2026-03-10 | 1.8527 | 1.8527 | +2.97% |
| 2026-03-09 | 1.7993 | 1.7993 | -1.40% |
| 2026-03-06 | 1.8249 | 1.8249 | +0.34% |
| 2026-03-05 | 1.8187 | 1.8187 | +1.21% |
| 2026-03-04 | 1.797 | 1.797 | -0.69% |
| 2026-03-03 | 1.8095 | 1.8095 | -5.19% |
| 2026-03-02 | 1.9085 | 1.9085 | -0.90% |
| 2026-02-27 | 1.9259 | 1.9259 | +0.09% |
| 2026-02-26 | 1.9241 | 1.9241 | +1.41% |
| 2026-02-25 | 1.8974 | 1.8974 | +3.22% |
| 2026-02-24 | 1.8382 | 1.8382 | +0.69% |
| 2026-02-13 | 1.8256 | 1.8256 | -0.59% |
| 2026-02-12 | 1.8364 | 1.8364 | +1.13% |
| 2026-02-11 | 1.8159 | 1.8159 | +0.14% |
| 2026-02-10 | 1.8133 | 1.8133 | -0.24% |
| 2026-02-09 | 1.8176 | 1.8176 | +2.56% |
| 2026-02-06 | 1.7722 | 1.7722 | +0.25% |
| 2026-02-05 | 1.7678 | 1.7678 | -1.16% |
| 2026-02-04 | 1.7885 | 1.7885 | -0.93% |
| 2026-02-03 | 1.8052 | 1.8052 | +3.54% |