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 |
|---|---|---|---|
| 2024-12-24 | 1.481 | 1.521 | +3.56% |
| 2024-12-23 | 1.4301 | 1.4701 | -3.26% |
| 2024-12-20 | 1.4783 | 1.5183 | +4.71% |
| 2024-12-19 | 1.4118 | 1.4518 | +0.61% |
| 2024-12-18 | 1.4033 | 1.4433 | +0.92% |
| 2024-12-17 | 1.3905 | 1.4305 | -4.09% |
| 2024-12-16 | 1.4498 | 1.4898 | -1.38% |
| 2024-12-13 | 1.4701 | 1.5101 | -1.93% |
| 2024-12-12 | 1.499 | 1.539 | -3.10% |
| 2024-12-11 | 1.547 | 1.587 | +0.08% |
| 2024-12-10 | 1.5457 | 1.5857 | +4.62% |
| 2024-12-09 | 1.4774 | 1.5174 | +2.41% |
| 2024-12-06 | 1.4426 | 1.4826 | -0.85% |
| 2024-12-05 | 1.4549 | 1.4949 | +4.31% |
| 2024-12-04 | 1.3948 | 1.4348 | +0.03% |
| 2024-12-03 | 1.3944 | 1.3944 | -0.27% |
| 2024-12-02 | 1.3982 | 1.3982 | +4.91% |
| 2024-11-29 | 1.3327 | 1.3327 | +7.64% |
| 2024-11-28 | 1.2381 | 1.2381 | -1.75% |
| 2024-11-27 | 1.2601 | 1.2601 | +2.08% |
| 2024-11-26 | 1.2344 | 1.2344 | -5.48% |
| 2024-11-25 | 1.3059 | 1.3059 | +0.98% |
| 2024-11-22 | 1.2932 | 1.2932 | -1.81% |
| 2024-11-21 | 1.317 | 1.317 | -1.09% |
| 2024-11-20 | 1.3315 | 1.3315 | +3.33% |
| 2024-11-19 | 1.2886 | 1.2886 | +5.56% |
| 2024-11-18 | 1.2207 | 1.2207 | -2.12% |
| 2024-11-15 | 1.2472 | 1.2472 | -3.86% |
| 2024-11-14 | 1.2973 | 1.2973 | -2.42% |
| 2024-11-13 | 1.3295 | 1.3295 | -0.70% |