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 |
|---|---|---|---|
| 2026-06-11 | 3.1385 | 3.1385 | -0.06% |
| 2026-06-10 | 3.1405 | 3.1405 | -1.47% |
| 2026-06-09 | 3.1872 | 3.1872 | +2.80% |
| 2026-06-08 | 3.1004 | 3.1004 | -0.71% |
| 2026-06-05 | 3.1227 | 3.1227 | -2.61% |
| 2026-06-04 | 3.2063 | 3.2063 | +1.00% |
| 2026-06-03 | 3.1747 | 3.1747 | +1.11% |
| 2026-06-02 | 3.1399 | 3.1399 | +1.90% |
| 2026-06-01 | 3.0814 | 3.0814 | -2.36% |
| 2026-05-29 | 3.1559 | 3.1559 | -1.38% |
| 2026-05-28 | 3.2002 | 3.2002 | +2.30% |
| 2026-05-27 | 3.1283 | 3.1283 | -0.60% |
| 2026-05-26 | 3.1471 | 3.1471 | -1.86% |
| 2026-05-25 | 3.2066 | 3.2066 | +2.51% |
| 2026-05-22 | 3.1282 | 3.1282 | +5.51% |
| 2026-05-21 | 2.9648 | 2.9648 | -2.87% |
| 2026-05-20 | 3.0523 | 3.0523 | +2.93% |
| 2026-05-19 | 2.9653 | 2.9653 | +1.97% |
| 2026-05-18 | 2.9081 | 2.9081 | +1.07% |
| 2026-05-15 | 2.8772 | 2.8772 | -1.40% |
| 2026-05-14 | 2.9181 | 2.9181 | -1.78% |
| 2026-05-13 | 2.971 | 2.971 | +2.77% |
| 2026-05-12 | 2.8908 | 2.8908 | +0.44% |
| 2026-05-11 | 2.878 | 2.878 | +3.41% |
| 2026-05-08 | 2.7831 | 2.7831 | -0.67% |
| 2026-05-07 | 2.8019 | 2.8019 | +3.19% |
| 2026-05-06 | 2.7152 | 2.7152 | +3.31% |
| 2026-04-30 | 2.6282 | 2.6282 | -0.31% |
| 2026-04-29 | 2.6364 | 2.6364 | +0.13% |
| 2026-04-28 | 2.6331 | 2.6331 | -1.14% |