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 |
|---|---|---|---|
| 2026-05-12 | 2.6795 | 2.7195 | -0.64% |
| 2026-05-11 | 2.6967 | 2.7367 | -0.27% |
| 2026-05-08 | 2.704 | 2.744 | +3.28% |
| 2026-05-07 | 2.6181 | 2.6581 | +5.60% |
| 2026-05-06 | 2.4793 | 2.5193 | +1.91% |
| 2026-04-30 | 2.4328 | 2.4728 | +3.56% |
| 2026-04-29 | 2.3491 | 2.3891 | +0.45% |
| 2026-04-28 | 2.3385 | 2.3785 | -3.35% |
| 2026-04-27 | 2.4196 | 2.4596 | +0.51% |
| 2026-04-24 | 2.4074 | 2.4474 | -1.94% |
| 2026-04-23 | 2.4551 | 2.4951 | -2.72% |
| 2026-04-22 | 2.5237 | 2.5637 | +0.55% |
| 2026-04-21 | 2.5098 | 2.5498 | +1.69% |
| 2026-04-20 | 2.4682 | 2.5082 | -0.88% |
| 2026-04-17 | 2.4902 | 2.5302 | -0.38% |
| 2026-04-16 | 2.4996 | 2.5396 | +2.96% |
| 2026-04-15 | 2.4278 | 2.4678 | +0.92% |
| 2026-04-14 | 2.4057 | 2.4457 | +1.49% |
| 2026-04-13 | 2.3703 | 2.4103 | -2.02% |
| 2026-04-10 | 2.4192 | 2.4592 | +1.28% |
| 2026-04-09 | 2.3887 | 2.4287 | -0.21% |
| 2026-04-08 | 2.3937 | 2.4337 | +4.62% |
| 2026-04-07 | 2.2881 | 2.3281 | -0.52% |
| 2026-04-03 | 2.3 | 2.34 | -1.25% |
| 2026-04-02 | 2.3292 | 2.3692 | -1.85% |
| 2026-04-01 | 2.3731 | 2.4131 | +3.41% |
| 2026-03-31 | 2.2948 | 2.3348 | -1.20% |
| 2026-03-30 | 2.3226 | 2.3626 | +0.72% |
| 2026-03-27 | 2.3059 | 2.3459 | +0.81% |
| 2026-03-26 | 2.2874 | 2.3274 | -0.90% |