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 |
|---|---|---|---|
| 2025-03-27 | 2.1293 | 2.1693 | -1.39% |
| 2025-03-26 | 2.1593 | 2.1993 | +0.74% |
| 2025-03-25 | 2.1434 | 2.1834 | -2.69% |
| 2025-03-24 | 2.2027 | 2.2427 | +0.50% |
| 2025-03-21 | 2.1917 | 2.2317 | -4.98% |
| 2025-03-20 | 2.3065 | 2.3465 | -0.49% |
| 2025-03-19 | 2.3178 | 2.3578 | +1.17% |
| 2025-03-18 | 2.2911 | 2.3311 | +1.44% |
| 2025-03-17 | 2.2586 | 2.2986 | +2.09% |
| 2025-03-14 | 2.2123 | 2.2523 | +3.90% |
| 2025-03-13 | 2.1293 | 2.1693 | -6.12% |
| 2025-03-12 | 2.2681 | 2.3081 | +0.77% |
| 2025-03-11 | 2.2508 | 2.2908 | +0.14% |
| 2025-03-10 | 2.2477 | 2.2877 | -0.97% |
| 2025-03-07 | 2.2697 | 2.3097 | +2.05% |
| 2025-03-06 | 2.2241 | 2.2641 | +0.98% |
| 2025-03-05 | 2.2026 | 2.2426 | +3.68% |
| 2025-03-04 | 2.1244 | 2.1644 | +4.73% |
| 2025-03-03 | 2.0285 | 2.0685 | -1.98% |
| 2025-02-28 | 2.0694 | 2.1094 | -8.36% |
| 2025-02-27 | 2.2583 | 2.2983 | +0.61% |
| 2025-02-26 | 2.2447 | 2.2847 | +2.84% |
| 2025-02-25 | 2.1827 | 2.2227 | +1.18% |
| 2025-02-24 | 2.1572 | 2.1972 | -1.23% |
| 2025-02-21 | 2.1841 | 2.2241 | +2.37% |
| 2025-02-20 | 2.1335 | 2.1735 | +1.23% |
| 2025-02-19 | 2.1076 | 2.1476 | +8.72% |
| 2025-02-18 | 1.9386 | 1.9786 | -1.16% |
| 2025-02-17 | 1.9613 | 2.0013 | +7.08% |
| 2025-02-14 | 1.8316 | 1.8716 | -2.31% |