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 |
|---|---|---|---|
| 2025-01-24 | 1.1186 | 1.1186 | +0.79% |
| 2025-01-23 | 1.1098 | 1.1098 | -1.39% |
| 2025-01-22 | 1.1254 | 1.1254 | +0.71% |
| 2025-01-21 | 1.1175 | 1.1175 | +2.29% |
| 2025-01-20 | 1.0925 | 1.0925 | +0.98% |
| 2025-01-17 | 1.0819 | 1.0819 | +1.84% |
| 2025-01-16 | 1.0624 | 1.0624 | -0.70% |
| 2025-01-15 | 1.0699 | 1.0699 | +0.02% |
| 2025-01-14 | 1.0697 | 1.0697 | +4.16% |
| 2025-01-13 | 1.027 | 1.027 | -1.45% |
| 2025-01-10 | 1.0421 | 1.0421 | -1.46% |
| 2025-01-09 | 1.0575 | 1.0575 | +1.42% |
| 2025-01-08 | 1.0427 | 1.0427 | +2.02% |
| 2025-01-07 | 1.0221 | 1.0221 | +4.55% |
| 2025-01-06 | 0.9776 | 0.9776 | -0.65% |
| 2025-01-03 | 0.984 | 0.984 | -2.55% |
| 2025-01-02 | 1.0097 | 1.0097 | -3.02% |
| 2024-12-31 | 1.0411 | 1.0411 | -1.79% |
| 2024-12-30 | 1.0601 | 1.0601 | +0.36% |
| 2024-12-27 | 1.0563 | 1.0563 | -2.12% |
| 2024-12-26 | 1.0792 | 1.0792 | +3.07% |
| 2024-12-25 | 1.0471 | 1.0471 | -0.25% |
| 2024-12-24 | 1.0497 | 1.0497 | +0.46% |
| 2024-12-23 | 1.0449 | 1.0449 | -0.67% |
| 2024-12-20 | 1.052 | 1.052 | +0.93% |
| 2024-12-19 | 1.0423 | 1.0423 | +0.72% |
| 2024-12-18 | 1.0348 | 1.0348 | +2.48% |
| 2024-12-17 | 1.0098 | 1.0098 | -1.45% |
| 2024-12-16 | 1.0247 | 1.0247 | -0.45% |
| 2024-12-13 | 1.0293 | 1.0293 | -1.78% |