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 |
|---|---|---|---|
| 2025-12-19 | 2.3274 | 2.3674 | +0.54% |
| 2025-12-18 | 2.315 | 2.355 | -1.51% |
| 2025-12-17 | 2.3505 | 2.3905 | +2.50% |
| 2025-12-16 | 2.2932 | 2.3332 | -2.19% |
| 2025-12-15 | 2.3445 | 2.3845 | -3.13% |
| 2025-12-12 | 2.4202 | 2.4602 | -0.66% |
| 2025-12-11 | 2.4363 | 2.4763 | -2.59% |
| 2025-12-10 | 2.5012 | 2.5412 | +0.83% |
| 2025-12-09 | 2.4805 | 2.5205 | -1.66% |
| 2025-12-08 | 2.5224 | 2.5624 | +1.80% |
| 2025-12-05 | 2.4778 | 2.5178 | +3.28% |
| 2025-12-04 | 2.3991 | 2.4391 | +2.00% |
| 2025-12-03 | 2.3521 | 2.3921 | -0.75% |
| 2025-12-02 | 2.3699 | 2.4099 | -2.26% |
| 2025-12-01 | 2.4247 | 2.4647 | +1.67% |
| 2025-11-28 | 2.3848 | 2.4248 | +1.97% |
| 2025-11-27 | 2.3388 | 2.3788 | +0.41% |
| 2025-11-26 | 2.3292 | 2.3692 | +3.11% |
| 2025-11-25 | 2.259 | 2.299 | +0.81% |
| 2025-11-24 | 2.2409 | 2.2809 | +0.40% |
| 2025-11-21 | 2.232 | 2.272 | +1.95% |
| 2025-11-20 | 2.1893 | 2.2293 | -1.41% |
| 2025-11-19 | 2.2205 | 2.2605 | -1.06% |
| 2025-11-18 | 2.2442 | 2.2842 | -0.45% |
| 2025-11-17 | 2.2544 | 2.2944 | +1.25% |
| 2025-11-14 | 2.2265 | 2.2665 | -1.19% |
| 2025-11-13 | 2.2534 | 2.2934 | +0.34% |
| 2025-11-12 | 2.2458 | 2.2858 | -2.14% |
| 2025-11-11 | 2.2948 | 2.3348 | -0.20% |
| 2025-11-10 | 2.2995 | 2.3395 | -3.71% |