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 |
|---|---|---|---|
| 2025-02-13 | 1.8826 | 1.9226 | -3.60% |
| 2025-02-12 | 1.9529 | 1.9929 | +1.00% |
| 2025-02-11 | 1.9335 | 1.9735 | +0.60% |
| 2025-02-10 | 1.9219 | 1.9619 | +0.43% |
| 2025-02-07 | 1.9137 | 1.9537 | -0.18% |
| 2025-02-06 | 1.9172 | 1.9572 | +6.39% |
| 2025-02-05 | 1.802 | 1.842 | +3.89% |
| 2025-01-27 | 1.7346 | 1.7746 | -3.91% |
| 2025-01-24 | 1.8051 | 1.8451 | +4.32% |
| 2025-01-23 | 1.7303 | 1.7703 | +0.25% |
| 2025-01-22 | 1.7259 | 1.7659 | -1.89% |
| 2025-01-21 | 1.7592 | 1.7992 | +7.11% |
| 2025-01-20 | 1.6424 | 1.6824 | +0.66% |
| 2025-01-17 | 1.6317 | 1.6717 | -0.54% |
| 2025-01-16 | 1.6405 | 1.6805 | -2.04% |
| 2025-01-15 | 1.6746 | 1.7146 | +0.56% |
| 2025-01-14 | 1.6653 | 1.7053 | +9.38% |
| 2025-01-13 | 1.5225 | 1.5625 | -0.54% |
| 2025-01-10 | 1.5308 | 1.5708 | +4.31% |
| 2025-01-09 | 1.4676 | 1.5076 | +5.96% |
| 2025-01-08 | 1.385 | 1.425 | +4.57% |
| 2025-01-07 | 1.3245 | 1.3645 | +3.23% |
| 2025-01-06 | 1.283 | 1.323 | -1.72% |
| 2025-01-03 | 1.3054 | 1.3454 | -6.46% |
| 2025-01-02 | 1.3955 | 1.4355 | +0.12% |
| 2024-12-31 | 1.3938 | 1.4338 | -3.60% |
| 2024-12-30 | 1.4458 | 1.4858 | -1.93% |
| 2024-12-27 | 1.4743 | 1.5143 | -2.54% |
| 2024-12-26 | 1.5127 | 1.5527 | +2.44% |
| 2024-12-25 | 1.4767 | 1.5167 | -0.29% |