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 |
|---|---|---|---|
| 2026-02-03 | 2.7915 | 2.8315 | +2.58% |
| 2026-02-02 | 2.7212 | 2.7612 | -2.04% |
| 2026-01-30 | 2.778 | 2.818 | +1.04% |
| 2026-01-29 | 2.7494 | 2.7894 | -3.35% |
| 2026-01-28 | 2.8446 | 2.8846 | -2.20% |
| 2026-01-27 | 2.9086 | 2.9486 | +0.64% |
| 2026-01-26 | 2.8901 | 2.9301 | -4.85% |
| 2026-01-23 | 3.0375 | 3.0775 | +0.74% |
| 2026-01-22 | 3.0153 | 3.0553 | -0.49% |
| 2026-01-21 | 3.03 | 3.07 | +2.27% |
| 2026-01-20 | 2.9628 | 3.0028 | -2.18% |
| 2026-01-19 | 3.0289 | 3.0689 | +2.45% |
| 2026-01-16 | 2.9566 | 2.9966 | +5.89% |
| 2026-01-15 | 2.7921 | 2.8321 | -0.56% |
| 2026-01-14 | 2.8077 | 2.8477 | -1.90% |
| 2026-01-13 | 2.8622 | 2.9022 | -1.04% |
| 2026-01-12 | 2.8923 | 2.9323 | +1.25% |
| 2026-01-09 | 2.8565 | 2.8965 | +2.54% |
| 2026-01-08 | 2.7858 | 2.8258 | -0.62% |
| 2026-01-07 | 2.8033 | 2.8433 | +0.33% |
| 2026-01-06 | 2.7941 | 2.8341 | -0.06% |
| 2026-01-05 | 2.7959 | 2.8359 | +1.57% |
| 2025-12-31 | 2.7528 | 2.7928 | -0.00% |
| 2025-12-30 | 2.7529 | 2.7929 | +6.54% |
| 2025-12-29 | 2.5838 | 2.6238 | +4.01% |
| 2025-12-26 | 2.4841 | 2.5241 | +0.04% |
| 2025-12-25 | 2.4831 | 2.5231 | +5.16% |
| 2025-12-24 | 2.3613 | 2.4013 | +0.79% |
| 2025-12-23 | 2.3428 | 2.3828 | -0.61% |
| 2025-12-22 | 2.3571 | 2.3971 | +1.28% |