收益率
近1月
1.96%
近3月
-14.63%
近6月
-16.66%
近1年
-15.81%
近3年
109.23%
今年以来
-26.22%
成立以来
109.23%
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 | - | -0.13% | +20.34% | +9.91% | +43.38% |
| 2025 | +44.20% | -3.64% | +43.46% | +1.51% | +94.55% |
| 2026 | -17.67% | -2.47% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 548 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-27 | 2.1396 | 2.1796 | -1.39% |
| 2025-03-26 | 2.1697 | 2.2097 | +0.74% |
| 2025-03-25 | 2.1537 | 2.1937 | -2.69% |
| 2025-03-24 | 2.2133 | 2.2533 | +0.51% |
| 2025-03-21 | 2.2021 | 2.2421 | -4.98% |
| 2025-03-20 | 2.3174 | 2.3574 | -0.49% |
| 2025-03-19 | 2.3287 | 2.3687 | +1.16% |
| 2025-03-18 | 2.3019 | 2.3419 | +1.44% |
| 2025-03-17 | 2.2692 | 2.3092 | +2.10% |
| 2025-03-14 | 2.2226 | 2.2626 | +3.90% |
| 2025-03-13 | 2.1392 | 2.1792 | -6.12% |
| 2025-03-12 | 2.2786 | 2.3186 | +0.77% |
| 2025-03-11 | 2.2611 | 2.3011 | +0.14% |
| 2025-03-10 | 2.258 | 2.298 | -0.96% |
| 2025-03-07 | 2.2799 | 2.3199 | +2.05% |
| 2025-03-06 | 2.2341 | 2.2741 | +0.98% |
| 2025-03-05 | 2.2125 | 2.2525 | +3.68% |
| 2025-03-04 | 2.1339 | 2.1739 | +4.73% |
| 2025-03-03 | 2.0376 | 2.0776 | -1.97% |
| 2025-02-28 | 2.0785 | 2.1185 | -8.36% |
| 2025-02-27 | 2.2682 | 2.3082 | +0.61% |
| 2025-02-26 | 2.2545 | 2.2945 | +2.85% |
| 2025-02-25 | 2.1921 | 2.2321 | +1.18% |
| 2025-02-24 | 2.1665 | 2.2065 | -1.23% |
| 2025-02-21 | 2.1935 | 2.2335 | +2.38% |
| 2025-02-20 | 2.1426 | 2.1826 | +1.23% |
| 2025-02-19 | 2.1166 | 2.1566 | +8.72% |
| 2025-02-18 | 1.9468 | 1.9868 | -1.15% |
| 2025-02-17 | 1.9695 | 2.0095 | +7.08% |
| 2025-02-14 | 1.8392 | 1.8792 | -2.31% |