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 |
|---|---|---|---|
| 2026-02-02 | 1.7435 | 1.7435 | -3.92% |
| 2026-01-30 | 1.8146 | 1.8146 | -0.81% |
| 2026-01-29 | 1.8295 | 1.8295 | -3.35% |
| 2026-01-28 | 1.893 | 1.893 | -0.88% |
| 2026-01-27 | 1.9099 | 1.9099 | +1.04% |
| 2026-01-26 | 1.8903 | 1.8903 | -3.13% |
| 2026-01-23 | 1.9514 | 1.9514 | +2.74% |
| 2026-01-22 | 1.8993 | 1.8993 | +0.01% |
| 2026-01-21 | 1.8991 | 1.8991 | +1.77% |
| 2026-01-20 | 1.866 | 1.866 | -1.17% |
| 2026-01-19 | 1.8881 | 1.8881 | -0.23% |
| 2026-01-16 | 1.8924 | 1.8924 | +2.60% |
| 2026-01-15 | 1.8445 | 1.8445 | +0.61% |
| 2026-01-14 | 1.8334 | 1.8334 | -0.07% |
| 2026-01-13 | 1.8346 | 1.8346 | -2.59% |
| 2026-01-12 | 1.8833 | 1.8833 | +3.42% |
| 2026-01-09 | 1.8211 | 1.8211 | +1.99% |
| 2026-01-08 | 1.7855 | 1.7855 | +0.31% |
| 2026-01-07 | 1.7799 | 1.7799 | +3.34% |
| 2026-01-06 | 1.7224 | 1.7224 | +1.55% |
| 2026-01-05 | 1.6961 | 1.6961 | +2.66% |
| 2025-12-31 | 1.6522 | 1.6522 | -0.01% |
| 2025-12-30 | 1.6524 | 1.6524 | -0.07% |
| 2025-12-29 | 1.6535 | 1.6535 | -0.14% |
| 2025-12-26 | 1.6559 | 1.6559 | +0.35% |
| 2025-12-25 | 1.6501 | 1.6501 | +0.72% |
| 2025-12-24 | 1.6383 | 1.6383 | +3.08% |
| 2025-12-23 | 1.5894 | 1.5894 | +1.37% |
| 2025-12-22 | 1.5679 | 1.5679 | +1.75% |
| 2025-12-19 | 1.5409 | 1.5409 | +0.95% |