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 |
|---|---|---|---|
| 2025-09-17 | 1.5297 | 1.5297 | +0.57% |
| 2025-09-16 | 1.521 | 1.521 | -0.02% |
| 2025-09-15 | 1.5213 | 1.5213 | -0.73% |
| 2025-09-12 | 1.5325 | 1.5325 | -0.67% |
| 2025-09-11 | 1.5428 | 1.5428 | +3.61% |
| 2025-09-10 | 1.489 | 1.489 | -0.21% |
| 2025-09-09 | 1.4922 | 1.4922 | -1.47% |
| 2025-09-08 | 1.5144 | 1.5144 | +2.75% |
| 2025-09-05 | 1.4739 | 1.4739 | +5.85% |
| 2025-09-04 | 1.3924 | 1.3924 | -3.53% |
| 2025-09-03 | 1.4434 | 1.4434 | -1.21% |
| 2025-09-02 | 1.4611 | 1.4611 | -1.91% |
| 2025-09-01 | 1.4896 | 1.4896 | +1.58% |
| 2025-08-29 | 1.4664 | 1.4664 | +1.10% |
| 2025-08-28 | 1.4505 | 1.4505 | +2.36% |
| 2025-08-27 | 1.417 | 1.417 | -1.69% |
| 2025-08-26 | 1.4413 | 1.4413 | -0.13% |
| 2025-08-25 | 1.4432 | 1.4432 | +0.81% |
| 2025-08-22 | 1.4316 | 1.4316 | +3.13% |
| 2025-08-21 | 1.3881 | 1.3881 | -1.55% |
| 2025-08-20 | 1.41 | 1.41 | +1.28% |
| 2025-08-19 | 1.3922 | 1.3922 | -0.68% |
| 2025-08-18 | 1.4017 | 1.4017 | +2.79% |
| 2025-08-15 | 1.3636 | 1.3636 | +3.26% |
| 2025-08-14 | 1.3205 | 1.3205 | -2.58% |
| 2025-08-13 | 1.3555 | 1.3555 | +2.68% |
| 2025-08-12 | 1.3201 | 1.3201 | -0.29% |
| 2025-08-11 | 1.3239 | 1.3239 | +1.89% |
| 2025-08-08 | 1.2993 | 1.2993 | -0.56% |
| 2025-08-07 | 1.3066 | 1.3066 | -0.74% |