收益率
近1月
1.92%
近3月
-14.75%
近6月
-16.90%
近1年
-16.30%
近3年
106.47%
今年以来
-26.51%
成立以来
106.47%
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 | - | -0.15% | +20.14% | +9.77% | +42.90% |
| 2025 | +43.99% | -3.77% | +43.24% | +1.38% | +93.41% |
| 2026 | -17.78% | -2.61% | - | - | - |
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 |
|---|---|---|---|
| 2025-06-26 | 1.8908 | 1.9308 | -1.02% |
| 2025-06-25 | 1.9102 | 1.9502 | +1.83% |
| 2025-06-24 | 1.8759 | 1.9159 | +6.53% |
| 2025-06-23 | 1.7609 | 1.8009 | +0.34% |
| 2025-06-20 | 1.7549 | 1.7949 | -4.00% |
| 2025-06-19 | 1.828 | 1.868 | -0.37% |
| 2025-06-18 | 1.8347 | 1.8747 | +0.87% |
| 2025-06-17 | 1.8189 | 1.8589 | -0.81% |
| 2025-06-16 | 1.8338 | 1.8738 | -0.23% |
| 2025-06-13 | 1.838 | 1.878 | -3.05% |
| 2025-06-12 | 1.8959 | 1.9359 | +0.56% |
| 2025-06-11 | 1.8854 | 1.9254 | +1.03% |
| 2025-06-10 | 1.8662 | 1.9062 | -2.16% |
| 2025-06-09 | 1.9074 | 1.9474 | -0.30% |
| 2025-06-06 | 1.9131 | 1.9531 | -1.90% |
| 2025-06-05 | 1.9501 | 1.9901 | +2.09% |
| 2025-06-04 | 1.9102 | 1.9502 | +1.61% |
| 2025-06-03 | 1.8799 | 1.9199 | +0.32% |
| 2025-05-30 | 1.8739 | 1.9139 | -3.53% |
| 2025-05-29 | 1.9425 | 1.9825 | +0.17% |
| 2025-05-28 | 1.9392 | 1.9792 | -0.54% |
| 2025-05-27 | 1.9497 | 1.9897 | -0.97% |
| 2025-05-26 | 1.9688 | 2.0088 | -0.37% |
| 2025-05-23 | 1.9761 | 2.0161 | -1.09% |
| 2025-05-22 | 1.9979 | 2.0379 | -1.19% |
| 2025-05-21 | 2.022 | 2.062 | -0.72% |
| 2025-05-20 | 2.0366 | 2.0766 | -0.42% |
| 2025-05-19 | 2.0451 | 2.0851 | -2.19% |
| 2025-05-16 | 2.0909 | 2.1309 | +1.64% |
| 2025-05-15 | 2.0572 | 2.0972 | -1.80% |