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 |
|---|---|---|---|
| 2025-11-07 | 2.3881 | 2.4281 | -4.43% |
| 2025-11-06 | 2.4989 | 2.5389 | +4.03% |
| 2025-11-05 | 2.402 | 2.442 | +0.28% |
| 2025-11-04 | 2.3952 | 2.4352 | -4.63% |
| 2025-11-03 | 2.5114 | 2.5514 | -0.63% |
| 2025-10-31 | 2.5274 | 2.5674 | +2.86% |
| 2025-10-30 | 2.4572 | 2.4972 | -3.40% |
| 2025-10-29 | 2.5438 | 2.5838 | +1.89% |
| 2025-10-28 | 2.4967 | 2.5367 | -0.10% |
| 2025-10-27 | 2.4991 | 2.5391 | +0.66% |
| 2025-10-24 | 2.4826 | 2.5226 | +3.56% |
| 2025-10-23 | 2.3972 | 2.4372 | -1.80% |
| 2025-10-22 | 2.4412 | 2.4812 | -0.34% |
| 2025-10-21 | 2.4495 | 2.4895 | +2.10% |
| 2025-10-20 | 2.399 | 2.439 | +2.57% |
| 2025-10-17 | 2.3389 | 2.3789 | -3.52% |
| 2025-10-16 | 2.4242 | 2.4642 | -2.21% |
| 2025-10-15 | 2.479 | 2.519 | +4.75% |
| 2025-10-14 | 2.3667 | 2.4067 | -5.82% |
| 2025-10-13 | 2.5129 | 2.5529 | -4.75% |
| 2025-10-10 | 2.6383 | 2.6783 | -2.69% |
| 2025-10-09 | 2.7112 | 2.7512 | -1.61% |
| 2025-09-30 | 2.7555 | 2.7955 | -0.47% |
| 2025-09-29 | 2.7686 | 2.8086 | +3.32% |
| 2025-09-26 | 2.6797 | 2.7197 | -3.05% |
| 2025-09-25 | 2.7641 | 2.8041 | -0.09% |
| 2025-09-24 | 2.7665 | 2.8065 | +1.65% |
| 2025-09-23 | 2.7215 | 2.7615 | -0.06% |
| 2025-09-22 | 2.7232 | 2.7632 | +2.89% |
| 2025-09-19 | 2.6467 | 2.6867 | -4.61% |