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 |
|---|---|---|---|
| 2025-11-06 | 1.5985 | 1.5985 | +2.13% |
| 2025-11-05 | 1.5652 | 1.5652 | +0.63% |
| 2025-11-04 | 1.5554 | 1.5554 | -1.47% |
| 2025-11-03 | 1.5786 | 1.5786 | -1.37% |
| 2025-10-31 | 1.6005 | 1.6005 | -1.82% |
| 2025-10-30 | 1.6301 | 1.6301 | -1.44% |
| 2025-10-29 | 1.6539 | 1.6539 | +2.24% |
| 2025-10-28 | 1.6177 | 1.6177 | +0.79% |
| 2025-10-27 | 1.605 | 1.605 | +1.36% |
| 2025-10-24 | 1.5834 | 1.5834 | +2.86% |
| 2025-10-23 | 1.5394 | 1.5394 | -0.12% |
| 2025-10-22 | 1.5412 | 1.5412 | -0.48% |
| 2025-10-21 | 1.5487 | 1.5487 | +1.79% |
| 2025-10-20 | 1.5215 | 1.5215 | +0.50% |
| 2025-10-17 | 1.5139 | 1.5139 | -4.01% |
| 2025-10-16 | 1.5772 | 1.5772 | -2.07% |
| 2025-10-15 | 1.6106 | 1.6106 | +0.27% |
| 2025-10-14 | 1.6063 | 1.6063 | -3.60% |
| 2025-10-13 | 1.6663 | 1.6663 | +1.24% |
| 2025-10-10 | 1.6459 | 1.6459 | -3.72% |
| 2025-10-09 | 1.7095 | 1.7095 | +2.51% |
| 2025-09-30 | 1.6677 | 1.6677 | +1.93% |
| 2025-09-29 | 1.6362 | 1.6362 | +2.08% |
| 2025-09-26 | 1.6028 | 1.6028 | -0.49% |
| 2025-09-25 | 1.6107 | 1.6107 | +0.57% |
| 2025-09-24 | 1.6016 | 1.6016 | +4.42% |
| 2025-09-23 | 1.5338 | 1.5338 | +0.19% |
| 2025-09-22 | 1.5309 | 1.5309 | +0.23% |
| 2025-09-19 | 1.5274 | 1.5274 | +0.30% |
| 2025-09-18 | 1.5229 | 1.5229 | -0.44% |