收益率
近1月
-2.69%
近3月
-14.21%
近6月
9.49%
近1年
51.32%
近3年
165.99%
今年以来
19.99%
成立以来
165.99%
数据截至：2026-09-04
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 | - | - | +4.40% | +0.41% | +4.11% |
| 2025 | +12.91% | +15.17% | +44.50% | +10.59% | +113.94% |
| 2026 | +1.19% | +64.36% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 449 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-17 | 1.2128 | 1.2128 | -0.67% |
| 2025-03-14 | 1.221 | 1.221 | +1.46% |
| 2025-03-13 | 1.2034 | 1.2034 | -0.89% |
| 2025-03-12 | 1.2142 | 1.2142 | +1.39% |
| 2025-03-11 | 1.1975 | 1.1975 | +1.41% |
| 2025-03-10 | 1.1808 | 1.1808 | -1.34% |
| 2025-03-07 | 1.1968 | 1.1968 | -0.74% |
| 2025-03-06 | 1.2057 | 1.2057 | +3.46% |
| 2025-03-05 | 1.1654 | 1.1654 | +2.11% |
| 2025-03-04 | 1.1413 | 1.1413 | +1.98% |
| 2025-03-03 | 1.1191 | 1.1191 | -3.31% |
| 2025-02-28 | 1.1574 | 1.1574 | -4.47% |
| 2025-02-27 | 1.2116 | 1.2116 | -0.25% |
| 2025-02-26 | 1.2146 | 1.2146 | +1.09% |
| 2025-02-25 | 1.2015 | 1.2015 | -0.11% |
| 2025-02-24 | 1.2028 | 1.2028 | +0.23% |
| 2025-02-21 | 1.2001 | 1.2001 | +4.44% |
| 2025-02-20 | 1.1491 | 1.1491 | +1.62% |
| 2025-02-19 | 1.1308 | 1.1308 | +3.26% |
| 2025-02-18 | 1.0951 | 1.0951 | -0.69% |
| 2025-02-17 | 1.1027 | 1.1027 | +0.81% |
| 2025-02-14 | 1.0938 | 1.0938 | +0.54% |
| 2025-02-13 | 1.0879 | 1.0879 | -3.01% |
| 2025-02-12 | 1.1217 | 1.1217 | +1.89% |
| 2025-02-11 | 1.1009 | 1.1009 | -0.77% |
| 2025-02-10 | 1.1094 | 1.1094 | +0.92% |
| 2025-02-07 | 1.0993 | 1.0993 | +0.71% |
| 2025-02-06 | 1.0915 | 1.0915 | +0.91% |
| 2025-02-05 | 1.0817 | 1.0817 | -1.49% |
| 2025-01-27 | 1.0981 | 1.0981 | -1.83% |