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 |
|---|---|---|---|
| 2024-11-12 | 1.3389 | 1.3389 | -2.36% |
| 2024-11-11 | 1.3713 | 1.3713 | +6.54% |
| 2024-11-08 | 1.2871 | 1.2871 | +1.33% |
| 2024-11-07 | 1.2702 | 1.2702 | -0.50% |
| 2024-11-06 | 1.2766 | 1.2766 | +2.72% |
| 2024-11-05 | 1.2428 | 1.2428 | +2.97% |
| 2024-11-04 | 1.207 | 1.207 | +5.83% |
| 2024-11-01 | 1.1405 | 1.1405 | -0.74% |
| 2024-10-31 | 1.149 | 1.149 | -0.40% |
| 2024-10-30 | 1.1536 | 1.1536 | -0.59% |
| 2024-10-29 | 1.1604 | 1.1604 | -1.74% |
| 2024-10-28 | 1.181 | 1.181 | +0.41% |
| 2024-10-25 | 1.1762 | 1.1762 | +0.50% |
| 2024-10-24 | 1.1704 | 1.1704 | -0.51% |
| 2024-10-23 | 1.1764 | 1.1764 | -0.86% |
| 2024-10-22 | 1.1866 | 1.1866 | +2.58% |
| 2024-10-21 | 1.1568 | 1.1568 | -0.57% |
| 2024-10-18 | 1.1634 | 1.1634 | +4.96% |
| 2024-10-17 | 1.1084 | 1.1084 | +0.26% |
| 2024-10-16 | 1.1055 | 1.1055 | -0.97% |
| 2024-10-15 | 1.1163 | 1.1163 | -2.34% |
| 2024-10-14 | 1.1431 | 1.1431 | +1.00% |
| 2024-10-11 | 1.1318 | 1.1318 | -5.39% |
| 2024-10-10 | 1.1963 | 1.1963 | -2.95% |
| 2024-10-09 | 1.2327 | 1.2327 | -5.50% |
| 2024-10-08 | 1.3045 | 1.3045 | +8.45% |
| 2024-09-30 | 1.2029 | 1.2029 | +9.27% |
| 2024-09-27 | 1.1009 | 1.1009 | +5.27% |
| 2024-09-26 | 1.0458 | 1.0458 | +4.82% |
| 2024-09-25 | 0.9977 | 0.9977 | -0.18% |