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 |
|---|---|---|---|
| 2025-12-18 | 1.5264 | 1.5264 | -1.18% |
| 2025-12-17 | 1.5446 | 1.5446 | +1.75% |
| 2025-12-16 | 1.518 | 1.518 | -2.36% |
| 2025-12-15 | 1.5547 | 1.5547 | -1.12% |
| 2025-12-12 | 1.5723 | 1.5723 | +2.54% |
| 2025-12-11 | 1.5334 | 1.5334 | -0.74% |
| 2025-12-10 | 1.5448 | 1.5448 | +0.06% |
| 2025-12-09 | 1.5438 | 1.5438 | -0.60% |
| 2025-12-08 | 1.5531 | 1.5531 | +1.42% |
| 2025-12-05 | 1.5314 | 1.5314 | +0.80% |
| 2025-12-04 | 1.5192 | 1.5192 | +0.27% |
| 2025-12-03 | 1.5151 | 1.5151 | -1.54% |
| 2025-12-02 | 1.5388 | 1.5388 | -1.46% |
| 2025-12-01 | 1.5616 | 1.5616 | +0.19% |
| 2025-11-28 | 1.5586 | 1.5586 | +1.45% |
| 2025-11-27 | 1.5363 | 1.5363 | +0.93% |
| 2025-11-26 | 1.5221 | 1.5221 | -0.49% |
| 2025-11-25 | 1.5296 | 1.5296 | +1.20% |
| 2025-11-24 | 1.5114 | 1.5114 | +1.76% |
| 2025-11-21 | 1.4852 | 1.4852 | -5.00% |
| 2025-11-20 | 1.5634 | 1.5634 | -1.51% |
| 2025-11-19 | 1.5874 | 1.5874 | -0.73% |
| 2025-11-18 | 1.599 | 1.599 | -2.73% |
| 2025-11-17 | 1.6438 | 1.6438 | +1.50% |
| 2025-11-14 | 1.6195 | 1.6195 | -0.93% |
| 2025-11-13 | 1.6347 | 1.6347 | +3.03% |
| 2025-11-12 | 1.5866 | 1.5866 | -2.13% |
| 2025-11-11 | 1.6211 | 1.6211 | +0.85% |
| 2025-11-10 | 1.6075 | 1.6075 | -0.23% |
| 2025-11-07 | 1.6112 | 1.6112 | +0.79% |