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 |
|---|---|---|---|
| 2026-06-24 | 2.3392 | 2.3792 | +0.24% |
| 2026-06-23 | 2.3336 | 2.3736 | -1.83% |
| 2026-06-22 | 2.3772 | 2.4172 | -4.25% |
| 2026-06-18 | 2.4826 | 2.5226 | +1.05% |
| 2026-06-17 | 2.4569 | 2.4969 | -0.92% |
| 2026-06-16 | 2.4797 | 2.5197 | -0.03% |
| 2026-06-15 | 2.4805 | 2.5205 | +4.72% |
| 2026-06-12 | 2.3687 | 2.4087 | -1.75% |
| 2026-06-11 | 2.411 | 2.451 | -2.67% |
| 2026-06-10 | 2.4771 | 2.5171 | -4.49% |
| 2026-06-09 | 2.5935 | 2.6335 | -0.23% |
| 2026-06-08 | 2.5996 | 2.6396 | +1.21% |
| 2026-06-05 | 2.5686 | 2.6086 | +1.67% |
| 2026-06-04 | 2.5265 | 2.5665 | +2.67% |
| 2026-06-03 | 2.4607 | 2.5007 | +0.99% |
| 2026-06-02 | 2.4366 | 2.4766 | +0.12% |
| 2026-06-01 | 2.4337 | 2.4737 | -1.90% |
| 2026-05-29 | 2.4809 | 2.5209 | -5.63% |
| 2026-05-28 | 2.6288 | 2.6688 | -3.22% |
| 2026-05-27 | 2.7164 | 2.7564 | -4.81% |
| 2026-05-26 | 2.8538 | 2.8938 | -1.23% |
| 2026-05-25 | 2.8894 | 2.9294 | -0.19% |
| 2026-05-22 | 2.895 | 2.935 | +1.16% |
| 2026-05-21 | 2.8617 | 2.9017 | +3.14% |
| 2026-05-20 | 2.7747 | 2.8147 | -0.13% |
| 2026-05-19 | 2.7782 | 2.8182 | +0.27% |
| 2026-05-18 | 2.7706 | 2.8106 | +2.29% |
| 2026-05-15 | 2.7086 | 2.7486 | +4.06% |
| 2026-05-14 | 2.603 | 2.643 | -3.16% |
| 2026-05-13 | 2.688 | 2.728 | +0.32% |