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 |
|---|---|---|---|
| 2026-03-25 | 2.3082 | 2.3482 | +4.72% |
| 2026-03-24 | 2.2042 | 2.2442 | +0.83% |
| 2026-03-23 | 2.186 | 2.226 | -4.01% |
| 2026-03-20 | 2.2773 | 2.3173 | -2.07% |
| 2026-03-19 | 2.3254 | 2.3654 | -3.86% |
| 2026-03-18 | 2.4187 | 2.4587 | +1.41% |
| 2026-03-17 | 2.385 | 2.425 | -2.50% |
| 2026-03-16 | 2.4461 | 2.4861 | -0.99% |
| 2026-03-13 | 2.4706 | 2.5106 | -2.41% |
| 2026-03-12 | 2.5315 | 2.5715 | -1.53% |
| 2026-03-11 | 2.5709 | 2.6109 | -1.02% |
| 2026-03-10 | 2.5973 | 2.6373 | +4.57% |
| 2026-03-09 | 2.4838 | 2.5238 | -1.88% |
| 2026-03-06 | 2.5314 | 2.5714 | +1.37% |
| 2026-03-05 | 2.4973 | 2.5373 | +0.75% |
| 2026-03-04 | 2.4787 | 2.5187 | -1.55% |
| 2026-03-03 | 2.5176 | 2.5576 | -4.71% |
| 2026-03-02 | 2.6421 | 2.6821 | -3.35% |
| 2026-02-27 | 2.7338 | 2.7738 | -1.10% |
| 2026-02-26 | 2.7642 | 2.8042 | -0.03% |
| 2026-02-25 | 2.765 | 2.805 | +0.07% |
| 2026-02-24 | 2.7632 | 2.8032 | -2.85% |
| 2026-02-13 | 2.8444 | 2.8844 | -1.02% |
| 2026-02-12 | 2.8736 | 2.9136 | +0.86% |
| 2026-02-11 | 2.849 | 2.889 | -1.67% |
| 2026-02-10 | 2.8974 | 2.9374 | +0.98% |
| 2026-02-09 | 2.8692 | 2.9092 | +0.52% |
| 2026-02-06 | 2.8543 | 2.8943 | +3.43% |
| 2026-02-05 | 2.7596 | 2.7996 | -1.34% |
| 2026-02-04 | 2.797 | 2.837 | +0.20% |