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 |
|---|---|---|---|
| 2025-05-14 | 2.095 | 2.135 | -1.41% |
| 2025-05-13 | 2.125 | 2.165 | -1.16% |
| 2025-05-12 | 2.1499 | 2.1899 | +3.18% |
| 2025-05-09 | 2.0837 | 2.1237 | -3.24% |
| 2025-05-08 | 2.1534 | 2.1934 | +0.40% |
| 2025-05-07 | 2.1449 | 2.1849 | -0.57% |
| 2025-05-06 | 2.1573 | 2.1973 | +2.59% |
| 2025-04-30 | 2.1028 | 2.1428 | +3.72% |
| 2025-04-29 | 2.0273 | 2.0673 | +3.05% |
| 2025-04-28 | 1.9673 | 2.0073 | -2.23% |
| 2025-04-25 | 2.0122 | 2.0522 | +0.13% |
| 2025-04-24 | 2.0095 | 2.0495 | +0.50% |
| 2025-04-23 | 1.9996 | 2.0396 | +8.85% |
| 2025-04-22 | 1.8371 | 1.8771 | -1.76% |
| 2025-04-21 | 1.8701 | 1.9101 | +5.72% |
| 2025-04-18 | 1.7689 | 1.8089 | -1.45% |
| 2025-04-17 | 1.7949 | 1.8349 | -1.24% |
| 2025-04-16 | 1.8175 | 1.8575 | -2.19% |
| 2025-04-15 | 1.8582 | 1.8982 | +1.04% |
| 2025-04-14 | 1.8391 | 1.8791 | +0.81% |
| 2025-04-11 | 1.8243 | 1.8643 | +2.94% |
| 2025-04-10 | 1.7722 | 1.8122 | +5.70% |
| 2025-04-09 | 1.6767 | 1.7167 | +3.45% |
| 2025-04-08 | 1.6208 | 1.6608 | -5.08% |
| 2025-04-07 | 1.7076 | 1.7476 | -14.01% |
| 2025-04-03 | 1.9859 | 2.0259 | -3.14% |
| 2025-04-02 | 2.0502 | 2.0902 | +3.01% |
| 2025-04-01 | 1.9902 | 2.0302 | -1.48% |
| 2025-03-31 | 2.02 | 2.06 | -3.29% |
| 2025-03-28 | 2.0887 | 2.1287 | -1.91% |